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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
DEL
2126
DELISTED
Deltic Timber
DEL
$686K ﹤0.01%
11,400
+1,400
+14% +$78.9K
TR icon
2127
Tootsie Roll Industries
TR
$2.97B
$683K ﹤0.01%
26,252
+2,720
+12% +$64.5K
CUBI icon
2128
Customers Bancorp
CUBI
$2.78B
$681K ﹤0.01%
28,800
-212,052
-88% -$5.07M
ICFI icon
2129
ICF International
ICFI
$1.66B
$681K ﹤0.01%
19,800
+2,000
+11% +$66.8K
PAC icon
2130
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$681K ﹤0.01%
7,675
-2,895
-27% -$236K
BRS
2131
DELISTED
Bristow Group, Inc.
BRS
$679K ﹤0.01%
35,900
-310,660
-90% -$5.75M
OUTR
2132
DELISTED
OUTERWALL INC
OUTR
$677K ﹤0.01%
18,300
-95,389
-84% -$3.14M
GTLS
2133
DELISTED
Chart Industries
GTLS
$673K ﹤0.01%
31,000
-31,422
-50% -$561K
CALY
2134
Callaway Golf Company
CALY
$3.04B
$671K ﹤0.01%
73,600
– –
SRCE icon
2135
1st Source
SRCE
$2.1B
$669K ﹤0.01%
21,000
– –
GSAT icon
2136
Globalstar
GSAT
$10.9B
$668K ﹤0.01%
30,313
– –
HAFC icon
2137
Hanmi Financial
HAFC
$939M
$665K ﹤0.01%
30,200
– –
RYAM icon
2138
Rayonier Advanced Materials
RYAM
$593M
$662K ﹤0.01%
69,709
– –
UNVR
2139
DELISTED
Univar Solutions Inc.
UNVR
$661K ﹤0.01%
38,500
+5,000
+15% +$73.1K
PGNX
2140
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$661K ﹤0.01%
151,540
-264
-0.2% -$1.18K
SCLN
2141
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$660K ﹤0.01%
60,040
-1,513
-2% -$13.5K
BH icon
2142
Biglari Holdings Class B
BH
$1.21B
$658K ﹤0.01%
2,655
+180
+7% +$43.4K
KERX
2143
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$658K ﹤0.01%
140,982
-31,664
-18% -$126K
RSE
2144
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$656K ﹤0.01%
35,700
– –
MSFG
2145
DELISTED
MainSource Financial Group Inc
MSFG
$654K ﹤0.01%
31,000
– –
TTEC icon
2146
TTEC Holdings
TTEC
$113M
$652K ﹤0.01%
23,481
+1,426
+6% +$38.2K
SYNH
2147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$652K ﹤0.01%
15,819
+2,919
+23% +$120K
RESI
2148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$652K ﹤0.01%
54,300
– –
AHT
2149
Ashford Hospitality Trust
AHT
$20.7M
$650K ﹤0.01%
103
– –
SAGE
2150
DELISTED
Sage Therapeutics
SAGE
$650K ﹤0.01%
20,263
+2,762
+16% +$97.2K
84 85
86
87 88

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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.