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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
SFS
2026
DELISTED
Smart & Final Stores, Inc.
SFS
$868K ﹤0.01%
53,588
– –
TOWN icon
2027
Towne Bank
TOWN
$3.4B
$864K ﹤0.01%
45,000
+3,500
+8% +$64.7K
RRTS
2028
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$863K ﹤0.01%
2,771
-194
-7% -$50.7K
WAIR
2029
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$861K ﹤0.01%
59,800
+3,500
+6% +$42.7K
CVCO icon
2030
Cavco Industries
CVCO
$4.48B
$860K ﹤0.01%
9,200
– –
LEN.B icon
2031
Lennar Class B
LEN.B
$20.2B
$859K ﹤0.01%
23,821
– –
NFBK
2032
DELISTED
Northfield Bancorp
NFBK
$857K ﹤0.01%
52,123
+9,323
+22% +$145K
TK icon
2033
Teekay
TK
$973M
$856K ﹤0.01%
98,800
-8,300
-8% -$62.6K
ILG
2034
DELISTED
ILG, Inc Common Stock
ILG
$856K ﹤0.01%
59,300
-138
-0.2% -$1.79K
KFRC icon
2035
Kforce
KFRC
$1.04B
$851K ﹤0.01%
43,467
-23,098
-35% -$445K
AGX icon
2036
Argan
AGX
$8.15B
$847K ﹤0.01%
24,098
– –
AVG
2037
DELISTED
AVG Technologies N.V.
AVG
$847K ﹤0.01%
40,800
– –
RSX
2038
DELISTED
VanEck Russia ETF
RSX
$843K ﹤0.01%
51,500
– –
CWEN icon
2039
Clearway Energy Class C
CWEN
$6.78B
$842K ﹤0.01%
59,100
– –
NVRI icon
2040
Enviri
NVRI
$615M
$841K ﹤0.01%
154,275
-29,218
-16% -$169K
REGI
2041
DELISTED
Renewable Energy Group, Inc.
REGI
$841K ﹤0.01%
89,130
– –
FISI icon
2042
Financial Institutions
FISI
$814M
$840K ﹤0.01%
28,900
+1,000
+4% +$27.3K
CVGW
2043
DELISTED
Calavo Growers
CVGW
$839K ﹤0.01%
14,700
– –
WW
2044
DELISTED
WW International
WW
$835K ﹤0.01%
57,481
+32,181
+127% +$437K
RNG icon
2045
RingCentral
RNG
$5.35B
$832K ﹤0.01%
52,800
– –
ACTA
2046
DELISTED
Actua Corp
ACTA
$831K ﹤0.01%
91,854
– –
CLDT
2047
Chatham Lodging
CLDT
$580M
$827K ﹤0.01%
38,600
+2,000
+5% +$39.8K
CRC
2048
DELISTED
California Resources Corporation
CRC
$827K ﹤0.01%
80,318
-2,077
-3% -$24.5K
MMSI icon
2049
Merit Medical Systems
MMSI
$5.36B
$823K ﹤0.01%
44,500
+3,100
+7% +$53.8K
EXEL icon
2050
Exelixis
EXEL
$13.1B
$822K ﹤0.01%
205,500
– –
80 81
82
83 84

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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.