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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
VA
1951
DELISTED
Virgin America Inc.
VA
$999K ﹤0.01%
25,900
-85,170
-77% -$2.65M
HRG
1952
DELISTED
HRG Group, Inc.
HRG
$999K ﹤0.01%
71,700
– –
NSP icon
1953
Insperity
NSP
$1.96B
$998K ﹤0.01%
38,600
– –
OLLI icon
1954
Ollie's Bargain Outlet
OLLI
$4.8B
$996K ﹤0.01%
42,520
+32,520
+325% +$668K
WMK icon
1955
Weis Markets
WMK
$1.78B
$996K ﹤0.01%
22,100
+6,200
+39% +$255K
MATV icon
1956
Mativ Holdings
MATV
$706M
$995K ﹤0.01%
31,600
+1,800
+6% +$64.4K
AXTI icon
1957
AXT Inc
AXTI
$4.83B
$992K ﹤0.01%
401,694
-39,006
-9% -$101K
ECOL
1958
DELISTED
US Ecology, Inc.
ECOL
$989K ﹤0.01%
22,400
+1,300
+6% +$47.1K
MYRG icon
1959
MYR Group
MYRG
$5.14B
$986K ﹤0.01%
39,253
-126
-0.3% -$2.72K
AJRD
1960
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$986K ﹤0.01%
60,200
– –
ACHN
1961
DELISTED
Achillion Pharmaceuticals
ACHN
$986K ﹤0.01%
127,700
– –
STNG icon
1962
Scorpio Tankers
STNG
$3.83B
$985K ﹤0.01%
16,900
– –
BMI icon
1963
Badger Meter
BMI
$3.95B
$984K ﹤0.01%
29,600
+1,400
+5% +$43.2K
HFWA icon
1964
Heritage Financial
HFWA
$1.2B
$984K ﹤0.01%
56,027
+2,137
+4% +$37.7K
ISCA
1965
DELISTED
International Speedway Corp
ISCA
$982K ﹤0.01%
26,600
+1,100
+4% +$37.5K
SFBS
1966
ServisFirst Bancshares
SFBS
$4.84B
$981K ﹤0.01%
44,200
– –
ELNK
1967
DELISTED
EarthLink Holdings Corp.
ELNK
$981K ﹤0.01%
173,024
+41,898
+32% +$245K
LABL
1968
DELISTED
Multi-Color Corp
LABL
$980K ﹤0.01%
18,376
– –
PRTY
1969
DELISTED
Party City Holdco Inc.
PRTY
$978K ﹤0.01%
65,000
– –
PEGA icon
1970
Pegasystems
PEGA
$5.43B
$975K ﹤0.01%
76,800
+8,600
+13% +$103K
NPKI
1971
NPK International
NPKI
$1.15B
$971K ﹤0.01%
224,702
-754,600
-77% -$3.23M
HL icon
1972
Hecla Mining
HL
$11.8B
$966K ﹤0.01%
347,500
– –
LKFN icon
1973
Lakeland Financial Corp
LKFN
$1.52B
$966K ﹤0.01%
31,650
+1,500
+5% +$43.4K
IBTX
1974
DELISTED
Independent Bank Group, Inc.
IBTX
$962K ﹤0.01%
35,101
– –
MDC
1975
DELISTED
M.D.C. Holdings, Inc.
MDC
$960K ﹤0.01%
53,192
– –
77 78
79
80 81

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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.