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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
TNC icon
1826
Tennant Co
TNC
$1.15B
$1.25M ﹤0.01%
24,387
+1,900
+8% +$98.6K
KNL
1827
DELISTED
Knoll, Inc.
KNL
$1.25M ﹤0.01%
57,985
+11,185
+24% +$210K
FSP
1828
Franklin Street Properties
FSP
$46.5M
$1.25M ﹤0.01%
118,155
-3,631
-3% -$35.3K
HVT icon
1829
Haverty Furniture Companies
HVT
$449M
$1.25M ﹤0.01%
58,900
– –
TIVO
1830
DELISTED
TIVO INC
TIVO
$1.24M ﹤0.01%
130,820
– –
WASH icon
1831
Washington Trust Bancorp
WASH
$747M
$1.24M ﹤0.01%
33,300
+1,100
+3% +$41.1K
MDXG icon
1832
MiMedx Group
MDXG
$633M
$1.24M ﹤0.01%
142,070
+42,970
+43% +$357K
NAT icon
1833
Nordic American Tanker
NAT
$1.31B
$1.24M ﹤0.01%
88,603
– –
NAVG
1834
DELISTED
Navigators Group Inc
NAVG
$1.24M ﹤0.01%
29,464
-190
-0.6% -$7.92K
CAMP
1835
DELISTED
CalAmp Corp.
CAMP
$1.24M ﹤0.01%
2,996
+505
+20% +$207K
SEM
1836
DELISTED
Select Medical
SEM
$1.23M ﹤0.01%
193,024
+6,682
+4% +$35.8K
ITCI
1837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.23M ﹤0.01%
44,159
+17,559
+66% +$585K
NSA
1838
DELISTED
National Storage Affiliates Trust
NSA
$1.23M ﹤0.01%
57,895
+15,456
+36% +$277K
CYS
1839
DELISTED
CYS Investments Inc.
CYS
$1.22M ﹤0.01%
149,900
+5,600
+4% +$41.3K
ARCB icon
1840
ArcBest
ARCB
$3.04B
$1.21M ﹤0.01%
55,982
-19,064
-25% -$388K
PFS icon
1841
Provident Financial Services
PFS
$3.22B
$1.21M ﹤0.01%
59,900
– –
HTLD icon
1842
Heartland Express
HTLD
$917M
$1.21M ﹤0.01%
65,000
– –
TILE icon
1843
Interface
TILE
$2.24B
$1.21M ﹤0.01%
65,000
– –
SPNC
1844
DELISTED
Spectranetics Corp
SPNC
$1.2M ﹤0.01%
82,743
+31,425
+61% +$435K
CWT icon
1845
California Water Service
CWT
$3.09B
$1.2M ﹤0.01%
44,800
+1,100
+3% +$27.4K
GOV
1846
DELISTED
Government Properties Income Trust
GOV
$1.19M ﹤0.01%
66,600
– –
ADPT
1847
DELISTED
Adeptus Health Inc
ADPT
$1.19M ﹤0.01%
21,331
+12,634
+145% +$654K
LTXB
1848
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.18M ﹤0.01%
60,129
– –
KWR icon
1849
Quaker Houghton
KWR
$2.99B
$1.18M ﹤0.01%
13,900
+1,000
+8% +$76.3K
EVC icon
1850
Entravision Communication
EVC
$817M
$1.18M ﹤0.01%
158,300
– –
72 73
74
75 76

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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.