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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
UTL icon
2101
Unitil
UTL
$966M
$718K ﹤0.01%
16,890
+700
+4% +$27.3K
IMGN
2102
DELISTED
Immunogen Inc
IMGN
$718K ﹤0.01%
84,300
– –
TDAY
2103
USA Today Co
TDAY
$1.05B
$717K ﹤0.01%
43,100
– –
GFF icon
2104
Griffon
GFF
$4.75B
$717K ﹤0.01%
46,395
– –
TNDM icon
2105
Tandem Diabetes Care
TNDM
$1.59B
$714K ﹤0.01%
8,201
– –
UHT
2106
Universal Health Realty Income Trust
UHT
$576M
$714K ﹤0.01%
12,700
+1,300
+11% +$66.6K
SIMO icon
2107
Silicon Motion
SIMO
$7.82B
$713K ﹤0.01%
18,361
-1,563
-8% -$50.5K
CKEC
2108
DELISTED
Carmike Cinemas Inc
CKEC
$709K ﹤0.01%
23,600
– –
CCC
2109
DELISTED
Calgon Carbon Corp
CCC
$708K ﹤0.01%
50,500
+2,400
+5% +$36.6K
WIN
2110
DELISTED
Windstream Holdings Inc
WIN
$707K ﹤0.01%
18,420
– –
MED icon
2111
Medifast
MED
$135M
$706K ﹤0.01%
23,390
+2,555
+12% +$74.7K
DVAX
2112
DELISTED
Dynavax Technologies
DVAX
$704K ﹤0.01%
36,600
– –
RELL icon
2113
Richardson Electronics
RELL
$292M
$703K ﹤0.01%
136,300
– –
CHCO icon
2114
City Holding Co
CHCO
$2.04B
$702K ﹤0.01%
14,700
– –
GTY
2115
Getty Realty Corp
GTY
$2.01B
$702K ﹤0.01%
35,378
+2,548
+8% +$45.9K
BGC
2116
DELISTED
General Cable Corporation
BGC
$698K ﹤0.01%
57,183
-36,471
-39% -$371K
CDE icon
2117
Coeur Mining
CDE
$18.7B
$697K ﹤0.01%
124,000
– –
WMS icon
2118
Advanced Drainage Systems
WMS
$10.7B
$697K ﹤0.01%
32,700
– –
SASR
2119
DELISTED
Sandy Spring Bancorp Inc
SASR
$696K ﹤0.01%
25,000
+2,500
+11% +$66.1K
LION
2120
DELISTED
Fidelity Southern Corporation
LION
$695K ﹤0.01%
43,322
-166
-0.4% -$2.71K
RKUS
2121
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$694K ﹤0.01%
70,700
– –
OSG
2122
Octave Specialty Group
OSG
$210M
$689K ﹤0.01%
43,600
– –
ANIK icon
2123
Anika Therapeutics
ANIK
$277M
$689K ﹤0.01%
15,400
-38,590
-71% -$1.57M
NBHC icon
2124
National Bank Holdings
NBHC
$1.91B
$689K ﹤0.01%
33,800
– –
WIBC
2125
DELISTED
WILSHIRE BANCORP INC
WIBC
$688K ﹤0.01%
66,800
– –
83 84
85
86 87

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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.