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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
RST
1601
DELISTED
ROSETTA STONE INC
RST
$1.95M ﹤0.01%
289,966
+25,100
+9% +$177K
HAPN
1602
Happen Inc
HAPN
$2.24B
$1.94M ﹤0.01%
46,825
+12,851
+38% +$539K
CATM
1603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.94M ﹤0.01%
53,994
-21,845
-29% -$714K
ELME
1604
Elme Communities
ELME
$144M
$1.94M ﹤0.01%
66,500
+4,300
+7% +$113K
ROIC
1605
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.94M ﹤0.01%
96,500
+3,800
+4% +$70.3K
ICUI icon
1606
ICU Medical
ICUI
$4.56B
$1.94M ﹤0.01%
18,645
-23,425
-56% -$2.24M
B
1607
DELISTED
Barnes Group Inc.
B
$1.94M ﹤0.01%
55,300
+1,200
+2% +$39.8K
TFM
1608
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.94M ﹤0.01%
67,893
+1,800
+3% +$41.2K
BHE icon
1609
Benchmark Electronics
BHE
$2.92B
$1.93M ﹤0.01%
83,749
+2,000
+2% +$42.2K
EDGW
1610
DELISTED
Edgewater Technology Inc
EDGW
$1.93M ﹤0.01%
247,288
+12,800
+5% +$94.8K
INN
1611
Summit Hotel Properties
INN
$670M
$1.92M ﹤0.01%
160,600
+3,400
+2% +$36.2K
EFOR
1612
Everforth Inc
EFOR
$1.33B
$1.92M ﹤0.01%
51,900
+3,300
+7% +$117K
MNTA
1613
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.91M ﹤0.01%
207,177
+56,186
+37% +$605K
MBT
1614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.91M ﹤0.01%
235,900
-21,200
-8% -$148K
TGTX icon
1615
TG Therapeutics
TGTX
$7.52B
$1.91M ﹤0.01%
223,851
– –
ANAT
1616
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.91M ﹤0.01%
16,500
– –
WWW icon
1617
Wolverine World Wide
WWW
$1.55B
$1.9M ﹤0.01%
103,100
+2,200
+2% +$38.3K
TLMR
1618
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.89M ﹤0.01%
104,701
-230,435
-69% -$3.89M
CHDN icon
1619
Churchill Downs
CHDN
$6.02B
$1.89M ﹤0.01%
76,800
– –
TNAV
1620
DELISTED
Telenav Inc.
TNAV
$1.89M ﹤0.01%
320,505
+95,125
+42% +$549K
TISI icon
1621
Team
TISI
$75.7M
$1.89M ﹤0.01%
6,220
+4,090
+192% +$1.05M
TRK
1622
DELISTED
Speedway Motorsports, Inc.
TRK
$1.89M ﹤0.01%
95,160
– –
UNF icon
1623
Unifirst Corp
UNF
$5.24B
$1.89M ﹤0.01%
17,282
+583
+3% +$61K
MTZ icon
1624
MasTec
MTZ
$21.5B
$1.88M ﹤0.01%
93,075
+28,475
+44% +$466K
RH icon
1625
RH
RH
$3.47B
$1.88M ﹤0.01%
44,801
-69,169
-61% -$3.54M
63 64
65
66 67

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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.