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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
FFIC
2151
DELISTED
Flushing Financial
FFIC
$646K ﹤0.01%
29,900
+3,100
+12% +$64.5K
AZTA icon
2152
Azenta
AZTA
$1.54B
$641K ﹤0.01%
61,600
– –
XLRN
2153
DELISTED
Acceleron Pharma
XLRN
$639K ﹤0.01%
24,200
+2,200
+10% +$64K
AUD
2154
DELISTED
Audacy, Inc.
AUD
$637K ﹤0.01%
60,165
+12,570
+26% +$134K
NHC icon
2155
National Healthcare
NHC
$3.46B
$635K ﹤0.01%
10,200
+1,000
+11% +$62.3K
ATRI
2156
DELISTED
Atrion Corp
ATRI
$633K ﹤0.01%
1,600
+200
+14% +$75.6K
QUOT
2157
DELISTED
Quotient Technology Inc
QUOT
$629K ﹤0.01%
59,300
– –
SBSI icon
2158
Southside Bancshares
SBSI
$953M
$628K ﹤0.01%
25,937
– –
GHL
2159
DELISTED
Greenhill & Co., Inc.
GHL
$628K ﹤0.01%
28,300
– –
CLVS
2160
DELISTED
Clovis Oncology, Inc.
CLVS
$626K ﹤0.01%
32,582
– –
ININ
2161
DELISTED
Interactive Intelligence Group, inc.
ININ
$623K ﹤0.01%
17,100
-23,227
-58% -$673K
USPH icon
2162
US Physical Therapy
USPH
$1.24B
$622K ﹤0.01%
12,500
– –
ALJ
2163
DELISTED
Alon USA Energy Inc
ALJ
$617K ﹤0.01%
59,796
+15,091
+34% +$170K
FRPH icon
2164
FRP Holdings
FRPH
$415M
$616K ﹤0.01%
34,600
– –
BUSE icon
2165
First Busey Corp
BUSE
$2.55B
$615K ﹤0.01%
30,007
+8,007
+36% +$156K
OESX icon
2166
Orion Energy Systems
OESX
$78.3M
$615K ﹤0.01%
44,259
– –
FFG
2167
DELISTED
FBL Financial Group
FFG
$615K ﹤0.01%
10,000
– –
UBNK
2168
DELISTED
United Financial Bancorp, Inc.
UBNK
$611K ﹤0.01%
48,500
+3,300
+7% +$39K
AMC icon
2169
AMC Entertainment Holdings
AMC
$2.16B
$607K ﹤0.01%
2,170
+140
+7% +$33.5K
PHH
2170
DELISTED
PHH Corporation
PHH
$607K ﹤0.01%
48,400
+3,100
+7% +$37.1K
CDR
2171
DELISTED
Cedar Realty Trust, Inc
CDR
$606K ﹤0.01%
12,700
– –
IIIN icon
2172
Insteel Industries
IIIN
$626M
$605K ﹤0.01%
19,800
– –
LSCC icon
2173
Lattice Semiconductor
LSCC
$18.2B
$605K ﹤0.01%
106,500
– –
TBRG
2174
DELISTED
TruBridge
TBRG
$605K ﹤0.01%
11,600
+1,300
+13% +$68.8K
RATE
2175
DELISTED
Bankrate Inc
RATE
$604K ﹤0.01%
65,900
+5,000
+8% +$52.2K
85 86
87
88 89

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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.