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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
STBA icon
2001
S&T Bancorp
STBA
$1.79B
$909K ﹤0.01%
35,300
+3,500
+11% +$91.9K
DVD
2002
DELISTED
Dover Motorsports
DVD
$907K ﹤0.01%
399,370
– –
MTSC
2003
DELISTED
MTS Systems Corp
MTSC
$907K ﹤0.01%
14,900
– –
HQY icon
2004
HealthEquity
HQY
$8.93B
$905K ﹤0.01%
36,700
– –
ITGR icon
2005
Integer Holdings
ITGR
$4.25B
$905K ﹤0.01%
25,400
-64,700
-72% -$2.28M
MAGN
2006
Magnera Corp
MAGN
$466M
$904K ﹤0.01%
3,354
+154
+5% +$34.9K
KTWO
2007
DELISTED
K2M Group Holdings, Inc
KTWO
$902K ﹤0.01%
60,853
-80,837
-57% -$1.11M
WSFS icon
2008
WSFS Financial
WSFS
$4.12B
$901K ﹤0.01%
27,700
+900
+3% +$27.2K
MFRM
2009
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$899K ﹤0.01%
21,200
+1,300
+7% +$52.9K
CIVI
2010
DELISTED
Civitas Resources
CIVI
$898K ﹤0.01%
5,059
+635
+14% +$168K
ARR
2011
Armour Residential REIT
ARR
$2.34B
$891K ﹤0.01%
8,275
– –
CMO
2012
DELISTED
Capstead Mortgage Corp.
CMO
$883K ﹤0.01%
89,300
– –
ERUS
2013
DELISTED
iShares MSCI Russia ETF
ERUS
$880K ﹤0.01%
34,300
– –
ANDE icon
2014
Andersons Inc
ANDE
$2.23B
$879K ﹤0.01%
28,000
– –
AY
2015
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$877K ﹤0.01%
49,300
– –
NGHC
2016
DELISTED
National General Holdings Corp
NGHC
$877K ﹤0.01%
40,600
+1,900
+5% +$38.3K
LMOS
2017
DELISTED
Lumos Networks Corp
LMOS
$875K ﹤0.01%
68,185
– –
HASI icon
2018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$873K ﹤0.01%
45,400
+5,500
+14% +$98.5K
SRPT icon
2019
Sarepta Therapeutics
SRPT
$1.81B
$873K ﹤0.01%
44,700
– –
RSTI
2020
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$873K ﹤0.01%
27,100
– –
ATHM icon
2021
Autohome
ATHM
$2.71B
$871K ﹤0.01%
31,182
– –
DK icon
2022
Delek US
DK
$3.72B
$870K ﹤0.01%
57,100
-46,430
-45% -$749K
SRCI
2023
DELISTED
SRC Energy Inc
SRCI
$870K ﹤0.01%
112,000
-82,594
-42% -$554K
W icon
2024
Wayfair
W
$14.1B
$869K ﹤0.01%
20,100
– –
PRAH
2025
DELISTED
PRA Health Sciences, Inc.
PRAH
$868K ﹤0.01%
20,300
– –
79 80
81
82 83

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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.