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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
FOLD
1976
DELISTED
Amicus Therapeutics
FOLD
$957K ﹤0.01%
113,300
– –
LXRX icon
1977
Lexicon Pharmaceuticals
LXRX
$1.07B
$951K ﹤0.01%
79,556
-97,612
-55% -$1.02M
FPRX
1978
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$951K ﹤0.01%
23,400
+2,000
+9% +$68.7K
REIS
1979
DELISTED
Reis, Inc.
REIS
$951K ﹤0.01%
40,378
– –
CVLG icon
1980
Covenant Logistics
CVLG
$850M
$946K ﹤0.01%
78,248
– –
ELGX
1981
DELISTED
Endologix Inc
ELGX
$945K ﹤0.01%
11,304
-3,698
-25% -$305K
ELRC
1982
DELISTED
ELECTRO RENT CORP
ELRC
$939K ﹤0.01%
101,415
– –
NNI icon
1983
Nelnet
NNI
$4.53B
$937K ﹤0.01%
23,800
– –
GBNK
1984
DELISTED
Guaranty Bancorp
GBNK
$937K ﹤0.01%
60,600
– –
AMSF icon
1985
AMERISAFE
AMSF
$522M
$935K ﹤0.01%
17,800
+500
+3% +$25.2K
CVI icon
1986
CVR Energy
CVI
$3.26B
$932K ﹤0.01%
35,700
– –
SYBT icon
1987
Stock Yards Bancorp
SYBT
$2.58B
$932K ﹤0.01%
36,300
+1,050
+3% +$26.3K
MDR
1988
DELISTED
McDermott International
MDR
$932K ﹤0.01%
75,967
– –
ESE icon
1989
ESCO Technologies
ESE
$7.79B
$928K ﹤0.01%
23,800
– –
PRIM icon
1990
Primoris Services
PRIM
$4.35B
$926K ﹤0.01%
38,100
+2,700
+8% +$57.6K
VSI
1991
DELISTED
Vitamin Shoppe Inc.
VSI
$923K ﹤0.01%
29,800
+1,600
+6% +$48.1K
RDUS
1992
DELISTED
Radius Recycling
RDUS
$916K ﹤0.01%
49,655
– –
XENT
1993
DELISTED
Intersect ENT, Inc
XENT
$916K ﹤0.01%
48,188
– –
ORIT
1994
DELISTED
Oritani Financial Corp. New
ORIT
$916K ﹤0.01%
53,999
+3,679
+7% +$60.1K
BKS
1995
DELISTED
Barnes & Noble
BKS
$916K ﹤0.01%
74,120
-302,160
-80% -$2.96M
SFR
1996
DELISTED
Starwood Waypoint Homes
SFR
$916K ﹤0.01%
37,000
– –
SEB icon
1997
Seaboard Corp
SEB
$4.06B
$913K ﹤0.01%
304
– –
RPXC
1998
DELISTED
RPX Corporation
RPXC
$913K ﹤0.01%
81,115
– –
ARI
1999
Apollo Commercial Real Estate
ARI
$871M
$911K ﹤0.01%
55,900
+2,600
+5% +$41.8K
SPNT icon
2000
SiriusPoint
SPNT
$2.63B
$911K ﹤0.01%
80,100
– –
78 79
80
81 82

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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.