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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$65.5B
AUM Growth
+$371M
Cap. Flow
+$324M
Cap. Flow %
0.5%
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
4
MA icon
Mastercard
MA
+$33.1M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$83.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$83M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$82.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$50.3M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 14.41%
3 Healthcare 14.35%
4 Industrials 11.1%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
1101
Associated Banc-Corp
ASB
$5.89B
$6.61M 0.01%
368,433
-4,000
-1% -$70K
THC icon
1102
Tenet Healthcare
THC
$21B
$6.59M 0.01%
227,700
– –
AMH icon
1103
American Homes 4 Rent
AMH
$12.3B
$6.55M 0.01%
411,968
+31,968
+8% +$478K
PGRE
1104
DELISTED
Paramount Group
PGRE
$6.54M 0.01%
409,700
– –
CALD
1105
DELISTED
Callidus Software, Inc.
CALD
$6.51M 0.01%
390,377
+35,708
+10% +$529K
ENOV icon
1106
Enovis
ENOV
$1.44B
$6.49M 0.01%
131,945
-1,917
-1% -$81.5K
BIO icon
1107
Bio-Rad Laboratories Class A
BIO
$9.4B
$6.48M 0.01%
47,400
– –
TDS icon
1108
Telephone and Data Systems
TDS
$3.78B
$6.48M 0.01%
215,400
-7,324
-3% -$185K
LAD icon
1109
Lithia Motors
LAD
$8.25B
$6.44M 0.01%
73,782
-6,992
-9% -$601K
EHC icon
1110
Encompass Health
EHC
$12.5B
$6.4M 0.01%
213,857
+20,596
+11% +$569K
MORN icon
1111
Morningstar
MORN
$7.66B
$6.4M 0.01%
72,500
+24,800
+52% +$1.98M
QTWO icon
1112
Q2 Holdings
QTWO
$3.93B
$6.39M 0.01%
265,849
+51,499
+24% +$1.11M
HZNP
1113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37M 0.01%
384,448
+66,786
+21% +$1.17M
SAFE
1114
Safehold
SAFE
$1.1B
$6.36M 0.01%
135,160
+10,004
+8% +$460K
CIM
1115
Chimera Investment
CIM
$975M
$6.34M 0.01%
155,500
-1,667
-1% -$64.8K
SCAI
1116
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.33M 0.01%
136,836
+20,883
+18% +$875K
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.3M 0.01%
295,173
+7,459
+3% +$146K
CXP
1118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.3M 0.01%
286,300
-900
-0.3% -$19.4K
PAG icon
1119
Penske Automotive Group
PAG
$14.2B
$6.29M 0.01%
165,973
-11,400
-6% -$406K
UCB
1120
United Community Banks
UCB
$4.23B
$6.28M 0.01%
340,188
+225,003
+195% +$3.99M
CHH icon
1121
Choice Hotels
CHH
$4.65B
$6.27M 0.01%
116,000
+34,800
+43% +$1.67M
EPIQ
1122
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6.26M 0.01%
416,810
– –
NRF
1123
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.23M 0.01%
474,977
+56,627
+14% +$695K
VOX icon
1124
Vanguard Communication Services ETF
VOX
$5.85B
$6.21M 0.01%
+67,010
New +$5.76M
AU icon
1125
AngloGold Ashanti
AU
$48.6B
$6.16M 0.01%
+450,180
New +$4.88M
43 44
45
46 47

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New York State Common Retirement Fund's Q1 2016 Portfolio in Review

As of Q1 2016, New York State Common Retirement Fund held 3,219 positions worth $65.5B, up 0.57% from $65.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. New York State Common Retirement Fund opened 49 new positions and exited 80, leaving the 3,219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 64,542 shares worth $8.73M.
  • New York State Common Retirement Fund added most to Chubb in Q1 2016, an estimated $57.7M increase.
  • New York State Common Retirement Fund's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $46.7M.
  • New York State Common Retirement Fund fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $83.3M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $65.5B portfolio in Q1 2016.
  • New York State Common Retirement Fund opened 49 new positions and closed 80 in Q1 2016.
  • New York State Common Retirement Fund's portfolio value rose 0.57% quarter-over-quarter to $65.5B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.