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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
DHIL
2226
DELISTED
Diamond Hill
DHIL
$532K ﹤0.01%
3,000
+200
+7% +$34.9K
NWLI
2227
DELISTED
National Western Life Group, Inc. Class A
NWLI
$530K ﹤0.01%
2,300
– –
AVX
2228
DELISTED
AVX Corporation
AVX
$530K ﹤0.01%
42,200
– –
DFRG
2229
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$528K ﹤0.01%
31,837
-7,746
-20% -$122K
LADR
2230
Ladder Capital
LADR
$1.22B
$527K ﹤0.01%
42,690
+4,805
+13% +$53.2K
TRST
2231
Trustco Bank Corp NY
TRST
$931M
$526K ﹤0.01%
17,360
– –
BFS
2232
Saul Centers
BFS
$839M
$525K ﹤0.01%
9,900
– –
KRA
2233
DELISTED
Kraton Corporation
KRA
$524K ﹤0.01%
30,300
– –
CTWS
2234
DELISTED
Connecticut Water Service Inc
CTWS
$523K ﹤0.01%
11,600
– –
EFSC icon
2235
Enterprise Financial Services Corp
EFSC
$2.38B
$522K ﹤0.01%
19,300
– –
HTBK
2236
DELISTED
Heritage Commerce
HTBK
$521K ﹤0.01%
52,046
-205
-0.4% -$2.01K
TBPH icon
2237
Theravance Biopharma
TBPH
$876M
$521K ﹤0.01%
27,700
+4,400
+19% +$72K
GKOS icon
2238
Glaukos
GKOS
$10.7B
$519K ﹤0.01%
30,754
+26,854
+689% +$466K
PACB icon
2239
Pacific Biosciences
PACB
$357M
$519K ﹤0.01%
61,100
+5,700
+10% +$56.1K
SUP
2240
DELISTED
Superior Industries International
SUP
$519K ﹤0.01%
23,500
+2,100
+10% +$41.2K
WLH
2241
DELISTED
WILLIAM LYON HOMES
WLH
$519K ﹤0.01%
35,812
– –
BLDR icon
2242
Builders FirstSource
BLDR
$7.74B
$518K ﹤0.01%
46,000
– –
EXTN
2243
DELISTED
Exterran Corporation
EXTN
$516K ﹤0.01%
33,400
– –
PDLI
2244
DELISTED
PDL BioPharma, Inc.
PDLI
$516K ﹤0.01%
155,100
– –
IQNT
2245
DELISTED
Inteliquent, Inc.
IQNT
$515K ﹤0.01%
32,100
-281,035
-90% -$4.65M
VRTV
2246
DELISTED
VERITIV CORPORATION
VRTV
$510K ﹤0.01%
13,686
-2,094
-13% -$68.9K
PLOW icon
2247
Douglas Dynamics
PLOW
$984M
$509K ﹤0.01%
22,200
+1,800
+9% +$36.2K
WWE
2248
DELISTED
World Wrestling Entertainment
WWE
$509K ﹤0.01%
28,800
– –
FIBK icon
2249
First Interstate BancSystem
FIBK
$3.56B
$506K ﹤0.01%
18,000
– –
CTBI icon
2250
Community Trust Bancorp
CTBI
$1.41B
$505K ﹤0.01%
14,300
– –
88 89
90
91 92

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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.