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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
GABC icon
2326
German American Bancorp
GABC
$1.87B
$412K ﹤0.01%
19,200
– –
BSTC
2327
DELISTED
BioSpecifics Technologies Corp.
BSTC
$412K ﹤0.01%
11,825
+2,992
+34% +$110K
CYTK icon
2328
Cytokinetics
CYTK
$10.5B
$411K ﹤0.01%
58,233
– –
SP
2329
DELISTED
SP Plus Corporation
SP
$407K ﹤0.01%
16,900
+1,600
+10% +$37K
ARII
2330
DELISTED
American Railcar Industries, Inc.
ARII
$407K ﹤0.01%
10,000
– –
VIRT icon
2331
Virtu Financial
VIRT
$4.92B
$405K ﹤0.01%
18,300
– –
HWKN icon
2332
Hawkins
HWKN
$2.73B
$404K ﹤0.01%
22,400
– –
REV
2333
DELISTED
Revlon, Inc.
REV
$404K ﹤0.01%
11,100
– –
EXTR icon
2334
Extreme Networks
EXTR
$3.09B
$402K ﹤0.01%
129,379
-309,090
-70% -$950K
SXC icon
2335
SunCoke Energy
SXC
$799M
$402K ﹤0.01%
61,900
– –
IVC
2336
DELISTED
Invacare Corporation
IVC
$402K ﹤0.01%
30,500
– –
FOR icon
2337
Forestar Group
FOR
$1.46B
$400K ﹤0.01%
30,700
– –
YORW icon
2338
York Water
YORW
$518M
$400K ﹤0.01%
13,100
+1,400
+12% +$38.4K
GLOG
2339
DELISTED
GASLOG LTD
GLOG
$398K ﹤0.01%
40,900
– –
GSBC icon
2340
Great Southern Bancorp
GSBC
$873M
$394K ﹤0.01%
10,600
– –
NPK icon
2341
National Presto Industries
NPK
$985M
$394K ﹤0.01%
4,700
– –
LBY
2342
DELISTED
Libbey, Inc.
LBY
$394K ﹤0.01%
21,200
– –
ARRY
2343
DELISTED
Array Biopharma Inc
ARRY
$394K ﹤0.01%
133,400
– –
P
2344
Everpure Inc
P
$32.6B
$393K ﹤0.01%
+28,700
New +$381K
AMTG
2345
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$393K ﹤0.01%
29,300
– –
CHEF icon
2346
Chefs' Warehouse
CHEF
$4.44B
$392K ﹤0.01%
19,300
+2,100
+12% +$34.6K
AMPH icon
2347
Amphastar Pharmaceuticals
AMPH
$896M
$391K ﹤0.01%
32,600
– –
CTT
2348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$391K ﹤0.01%
36,100
– –
COBZ
2349
DELISTED
CoBiz Financial,Inc
COBZ
$391K ﹤0.01%
33,100
– –
HRTG icon
2350
Heritage Insurance Holdings
HRTG
$990M
$390K ﹤0.01%
24,400
– –
92 93
94
95 96

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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.