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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
CIR
1751
DELISTED
CIRCOR International, Inc
CIR
$1.46M ﹤0.01%
31,546
– –
WMGI
1752
DELISTED
Wright Medical Group Inc
WMGI
$1.46M ﹤0.01%
88,048
– –
TUMI
1753
DELISTED
TUMI HLDGS INC COM
TUMI
$1.46M ﹤0.01%
54,500
– –
EGBN icon
1754
Eagle Bancorp
EGBN
$856M
$1.46M ﹤0.01%
30,400
+1,100
+4% +$51.7K
PEI
1755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.46M ﹤0.01%
4,447
– –
FET icon
1756
Forum Energy Technologies
FET
$913M
$1.46M ﹤0.01%
5,517
– –
NTRI
1757
DELISTED
NutriSystem, Inc.
NTRI
$1.45M ﹤0.01%
69,662
+40,962
+143% +$810K
PCO
1758
DELISTED
Pendrell Corporation - Class A
PCO
$1.45M ﹤0.01%
2,734
– –
FIX icon
1759
Comfort Systems
FIX
$59.6B
$1.44M ﹤0.01%
45,408
+8,608
+23% +$243K
ROCK icon
1760
Gibraltar Industries
ROCK
$1.47B
$1.44M ﹤0.01%
50,442
-76
-0.2% -$1.77K
SMTC icon
1761
Semtech
SMTC
$12.2B
$1.44M ﹤0.01%
65,400
– –
PCTI
1762
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.44M ﹤0.01%
300,900
– –
PRAA icon
1763
PRA Group
PRAA
$701M
$1.43M ﹤0.01%
48,800
+1,700
+4% +$48.9K
HEES
1764
DELISTED
H&E Equipment Services
HEES
$1.43M ﹤0.01%
81,413
-17,230
-17% -$250K
AUB icon
1765
Atlantic Union Bankshares
AUB
$6.03B
$1.42M ﹤0.01%
57,829
-823
-1% -$19K
AAT
1766
American Assets Trust
AAT
$1.38B
$1.42M ﹤0.01%
35,600
+700
+2% +$26.1K
RMAX icon
1767
RE/MAX Holdings
RMAX
$256M
$1.42M ﹤0.01%
41,379
+1,400
+4% +$47.1K
EDE
1768
DELISTED
Empire District Electric
EDE
$1.42M ﹤0.01%
42,900
-8,481
-17% -$264K
PRTA icon
1769
Prothena Corp
PRTA
$473M
$1.42M ﹤0.01%
34,400
+3,400
+11% +$133K
GK
1770
DELISTED
G&K Services Inc
GK
$1.41M ﹤0.01%
19,300
+400
+2% +$26.1K
SNCR
1771
DELISTED
Synchronoss Technologies
SNCR
$1.41M ﹤0.01%
4,856
-1,794
-27% -$467K
SPXC icon
1772
SPX Corp
SPXC
$11B
$1.41M ﹤0.01%
94,100
-1,600
-2% -$17.1K
WNC icon
1773
Wabash National
WNC
$499M
$1.41M ﹤0.01%
107,053
-198,419
-65% -$2.32M
NWN icon
1774
Northwest Natural Holdings
NWN
$2.11B
$1.41M ﹤0.01%
26,200
+500
+2% +$25.7K
TVPT
1775
DELISTED
Travelport Worldwide Limited
TVPT
$1.41M ﹤0.01%
103,200
– –
69 70
71
72 73

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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.