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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
AEPI
2201
DELISTED
AEP Industries Inc
AEPI
$568K ﹤0.01%
8,608
-520
-6% -$39.3K
JBSS icon
2202
John B. Sanfilippo & Son
JBSS
$965M
$567K ﹤0.01%
8,200
– –
AVAV icon
2203
AeroVironment
AVAV
$9.57B
$566K ﹤0.01%
20,000
– –
KELYA icon
2204
Kelly Services Class A
KELYA
$544M
$566K ﹤0.01%
29,600
+2,400
+9% +$39.9K
AXDX
2205
DELISTED
Accelerate Diagnostics
AXDX
$562K ﹤0.01%
3,910
+1,830
+88% +$258K
VSR
2206
DELISTED
Versar, Inc.
VSR
$561K ﹤0.01%
231,715
+22,121
+11% +$56.2K
RDNT icon
2207
RadNet
RDNT
$6.08B
$560K ﹤0.01%
115,993
– –
NX icon
2208
Quanex
NX
$967M
$559K ﹤0.01%
32,200
– –
HRTX icon
2209
Heron Therapeutics
HRTX
$63.4M
$558K ﹤0.01%
29,400
– –
GSM icon
2210
FerroAtlántica
GSM
$865M
$553K ﹤0.01%
62,800
– –
NSM
2211
DELISTED
Nationstar Mortgage Holdings
NSM
$553K ﹤0.01%
55,880
– –
VASC
2212
DELISTED
Vascular Solutions Inc
VASC
$550K ﹤0.01%
16,900
– –
HTWR
2213
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$550K ﹤0.01%
17,500
– –
GTT
2214
DELISTED
GTT Communications, Inc.
GTT
$548K ﹤0.01%
33,131
-8,620
-21% -$131K
CMLS
2215
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$547K ﹤0.01%
147,193
-57,680
-28% -$151K
FRED
2216
DELISTED
Fred's Inc
FRED
$546K ﹤0.01%
36,600
+2,700
+8% +$39.8K
RLYP
2217
DELISTED
RELYPSA INC COM
RLYP
$545K ﹤0.01%
40,236
+2,600
+7% +$44.2K
LDL
2218
DELISTED
Lydall, Inc.
LDL
$543K ﹤0.01%
16,700
+1,200
+8% +$35.2K
HLX icon
2219
Helix Energy Solutions
HLX
$1.47B
$542K ﹤0.01%
96,700
– –
SKUL
2220
DELISTED
SKULLCANDY INC
SKUL
$542K ﹤0.01%
152,207
+108,747
+250% +$391K
SNDA icon
2221
Sonida Senior Living
SNDA
$1.99B
$541K ﹤0.01%
1,947
– –
THR
2222
DELISTED
Thermon Group Holdings
THR
$536K ﹤0.01%
30,500
– –
SBY
2223
DELISTED
Silver Bay Realty Trust Corp.
SBY
$535K ﹤0.01%
36,000
+2,800
+8% +$39.4K
AROC icon
2224
Archrock
AROC
$5.81B
$534K ﹤0.01%
66,800
– –
CRVL icon
2225
CorVel
CRVL
$3.15B
$534K ﹤0.01%
40,638
+5,571
+16% +$78.3K
87 88
89
90 91

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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.