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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
GLRE icon
2176
Greenlight Captial
GLRE
$501M
$599K ﹤0.01%
27,500
– –
CASS icon
2177
Cass Information Systems
CASS
$734M
$597K ﹤0.01%
15,048
+660
+5% +$25.3K
RGS icon
2178
Regis Corp
RGS
$70.8M
$597K ﹤0.01%
1,965
-120
-6% -$34.8K
GPRE icon
2179
Green Plains
GPRE
$1.06B
$594K ﹤0.01%
37,200
– –
IRDM icon
2180
Iridium Communications
IRDM
$5.23B
$590K ﹤0.01%
75,000
– –
IPHS
2181
DELISTED
Innophos Holdings, Inc.
IPHS
$590K ﹤0.01%
19,100
– –
CBPX
2182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$590K ﹤0.01%
31,800
– –
ALDR
2183
DELISTED
Alder Biopharmaceuticals
ALDR
$590K ﹤0.01%
24,100
-3,824
-14% -$88.5K
GTS
2184
DELISTED
Triple-S Management Corporation
GTS
$589K ﹤0.01%
24,911
– –
RBBN icon
2185
Ribbon Communications
RBBN
$367M
$588K ﹤0.01%
78,042
-25,844
-25% -$173K
ACIC icon
2186
American Coastal Insurance
ACIC
$470M
$587K ﹤0.01%
30,581
-888
-3% -$14.9K
UTEK
2187
DELISTED
Ultratech Inc.
UTEK
$583K ﹤0.01%
26,700
– –
MGNX icon
2188
MacroGenics
MGNX
$259M
$581K ﹤0.01%
31,000
– –
MYCC
2189
DELISTED
ClubCorp Holdings, Inc.
MYCC
$580K ﹤0.01%
41,300
-14,141
-26% -$187K
CTRE icon
2190
CareTrust REIT
CTRE
$9.55B
$579K ﹤0.01%
45,600
+3,500
+8% +$38.8K
EIGI
2191
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$579K ﹤0.01%
55,000
– –
FARO
2192
DELISTED
Faro Technologies
FARO
$577K ﹤0.01%
17,900
+1,300
+8% +$36.3K
PRSU
2193
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$577K ﹤0.01%
19,800
+1,000
+5% +$28.1K
TOWR
2194
DELISTED
Tower International, Inc.
TOWR
$577K ﹤0.01%
21,200
– –
HSTM icon
2195
HealthStream
HSTM
$859M
$574K ﹤0.01%
26,000
– –
TAST
2196
DELISTED
Carrols Restaurant Group, Inc.
TAST
$571K ﹤0.01%
39,548
+7,148
+22% +$93.2K
HTLF
2197
DELISTED
Heartland Financial USA, Inc.
HTLF
$570K ﹤0.01%
18,500
-2,046
-10% -$60.9K
BRSS
2198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$569K ﹤0.01%
22,800
– –
ALG icon
2199
Alamo Group
ALG
$2.06B
$568K ﹤0.01%
10,200
+800
+9% +$42.5K
TNET icon
2200
TriNet
TNET
$3.09B
$568K ﹤0.01%
39,600
– –
86 87
88
89 90

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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.