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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
INOV
1901
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.07M ﹤0.01%
58,000
– –
LXFT
1902
DELISTED
Luxoft Holding, Inc.
LXFT
$1.07M ﹤0.01%
19,500
-24,484
-56% -$1.47M
AMKR icon
1903
Amkor Technology
AMKR
$13.1B
$1.07M ﹤0.01%
181,976
+91,676
+102% +$498K
PEGI
1904
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.07M ﹤0.01%
56,100
– –
TERP
1905
DELISTED
TerraForm Power, Inc
TERP
$1.07M ﹤0.01%
123,600
– –
MCHB
1906
Mechanics Bancorp
MCHB
$3.7B
$1.07M ﹤0.01%
51,230
-157
-0.3% -$3.14K
FFBC icon
1907
First Financial Bancorp
FFBC
$3.53B
$1.06M ﹤0.01%
58,500
+2,200
+4% +$37.3K
RGP icon
1908
Resources Connection
RGP
$145M
$1.06M ﹤0.01%
68,402
-26,000
-28% -$378K
TYPE
1909
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.06M ﹤0.01%
44,275
+1,100
+3% +$25.6K
INVN
1910
DELISTED
Invensense Inc
INVN
$1.06M ﹤0.01%
125,963
– –
AAWW
1911
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M ﹤0.01%
25,000
– –
MPAA icon
1912
Motorcar Parts of America
MPAA
$235M
$1.06M ﹤0.01%
27,806
– –
QUMU
1913
DELISTED
Qumu Corp.
QUMU
$1.06M ﹤0.01%
229,129
– –
IOSP icon
1914
Innospec
IOSP
$2.29B
$1.05M ﹤0.01%
24,300
– –
JOE icon
1915
St. Joe Company
JOE
$3.77B
$1.05M ﹤0.01%
61,300
-3,000
-5% -$47.4K
HY icon
1916
Hyster-Yale Materials Handling
HY
$629M
$1.05M ﹤0.01%
15,723
-1,073
-6% -$60.9K
JUNO
1917
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.05M ﹤0.01%
27,500
– –
ARIA
1918
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.05M ﹤0.01%
163,700
-29,480
-15% -$165K
KYNB
1919
Kyntra Bio
KYNB
$28.2M
$1.04M ﹤0.01%
1,960
+112
+6% +$55.8K
AFFX
1920
DELISTED
Affymetrix Inc
AFFX
$1.04M ﹤0.01%
74,300
– –
KG
1921
Kestrel Group
KG
$67.3M
$1.04M ﹤0.01%
4,015
+118
+3% +$30.6K
GNCMA
1922
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.04M ﹤0.01%
56,703
+2,112
+4% +$38.7K
IRBT
1923
DELISTED
iRobot
IRBT
$1.03M ﹤0.01%
29,300
+800
+3% +$26K
STOR
1924
DELISTED
STORE Capital Corporation
STOR
$1.03M ﹤0.01%
39,900
+9,600
+32% +$235K
KIN
1925
DELISTED
Kindred Biosciences, Inc.
KIN
$1.03M ﹤0.01%
298,701
+44,590
+18% +$157K
75 76
77
78 79

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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.