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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
GPI icon
1776
Group 1 Automotive
GPI
$3.19B
$1.4M ﹤0.01%
23,900
+1,900
+9% +$109K
PIPR icon
1777
Piper Sandler
PIPR
$5.37B
$1.38M ﹤0.01%
111,596
+22,612
+25% +$229K
ONB icon
1778
Old National Bancorp
ONB
$10.3B
$1.38M ﹤0.01%
113,400
– –
AD
1779
Array Digital Infrastructure
AD
$3.03B
$1.38M ﹤0.01%
30,200
– –
HZO icon
1780
MarineMax
HZO
$1.15B
$1.38M ﹤0.01%
70,767
– –
NEWP
1781
DELISTED
NEWPORT CORP
NEWP
$1.37M ﹤0.01%
59,741
+20,441
+52% +$374K
DGI
1782
DELISTED
DigitalGlobe Inc.
DGI
$1.37M ﹤0.01%
79,300
+2,500
+3% +$37.3K
FMBI
1783
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.37M ﹤0.01%
76,100
+2,300
+3% +$39.6K
PDS
1784
Precision Drilling
PDS
$1.06B
$1.37M ﹤0.01%
+16,258
New +$1.16M
TDW icon
1785
Tidewater
TDW
$4.52B
$1.36M ﹤0.01%
6,191
-845
-12% -$167K
HTS
1786
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.36M ﹤0.01%
95,300
+3,800
+4% +$50K
IRWD icon
1787
Ironwood Pharmaceuticals
IRWD
$691M
$1.36M ﹤0.01%
148,653
+5,731
+4% +$47.3K
SMP icon
1788
Standard Motor Products
SMP
$886M
$1.35M ﹤0.01%
39,011
+1,400
+4% +$48.3K
DMC
1789
Del Monte Corp
DMC
$1.44B
$1.35M ﹤0.01%
32,100
+1,700
+6% +$68.9K
NPO icon
1790
Enpro
NPO
$7.12B
$1.35M ﹤0.01%
23,400
+1,600
+7% +$77.1K
IBOC icon
1791
International Bancshares
IBOC
$4.52B
$1.35M ﹤0.01%
54,700
+1,700
+3% +$39.7K
MTW icon
1792
Manitowoc
MTW
$700M
$1.34M ﹤0.01%
77,350
-267,858
-78% -$3.89M
WGO icon
1793
Winnebago Industries
WGO
$926M
$1.34M ﹤0.01%
59,679
-3,561
-6% -$67.2K
CSFL
1794
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.34M ﹤0.01%
89,814
-127
-0.1% -$1.83K
CVU icon
1795
CPI Aerostructures
CVU
$70.6M
$1.34M ﹤0.01%
182,204
– –
SFNC icon
1796
Simmons First National
SFNC
$3.44B
$1.33M ﹤0.01%
59,200
– –
STBZ
1797
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.33M ﹤0.01%
67,422
+2,010
+3% +$39K
ENIA
1798
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.33M ﹤0.01%
176,996
– –
CNMD icon
1799
CONMED
CNMD
$1.5B
$1.32M ﹤0.01%
31,600
+2,400
+8% +$94.2K
NCMI icon
1800
National CineMedia
NCMI
$348M
$1.32M ﹤0.01%
8,708
+257
+3% +$38.5K
70 71
72
73 74

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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.