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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
PKOH icon
2351
Park-Ohio Holdings
PKOH
$693M
$390K ﹤0.01%
9,100
– –
SPPI
2352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$390K ﹤0.01%
61,300
– –
NMBL
2353
DELISTED
Nimble Storage, Inc.
NMBL
$390K ﹤0.01%
49,800
– –
WMC
2354
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$385K ﹤0.01%
3,830
– –
ENOC
2355
DELISTED
EnerNOC, Inc.
ENOC
$385K ﹤0.01%
51,449
– –
CALX icon
2356
Calix
CALX
$2.4B
$384K ﹤0.01%
54,216
+13,716
+34% +$96.9K
SGMO
2357
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$384K ﹤0.01%
63,500
– –
IBCP icon
2358
Independent Bank Corp
IBCP
$841M
$383K ﹤0.01%
26,304
– –
LPG icon
2359
Dorian LPG
LPG
$1.9B
$383K ﹤0.01%
40,700
– –
POWR
2360
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$383K ﹤0.01%
20,500
– –
XYZ
2361
Block Inc
XYZ
$47.5B
$382K ﹤0.01%
25,000
– –
LOXO
2362
DELISTED
Loxo Oncology, Inc
LOXO
$381K ﹤0.01%
13,950
+3,200
+30% +$67K
BBRG
2363
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$380K ﹤0.01%
49,069
-1,098
-2% -$8.91K
AKBA icon
2364
Akebia Therapeutics
AKBA
$234M
$379K ﹤0.01%
42,042
+13,880
+49% +$113K
WSBF icon
2365
Waterstone Financial
WSBF
$370M
$378K ﹤0.01%
27,600
– –
YELL
2366
DELISTED
Yellow Corporation Common Stock
YELL
$378K ﹤0.01%
40,513
– –
FTK icon
2367
Flotek Industries
FTK
$1.36B
$377K ﹤0.01%
8,583
– –
STAA icon
2368
STAAR Surgical
STAA
$1.25B
$377K ﹤0.01%
51,066
-9,325
-15% -$63.1K
XNCR icon
2369
Xencor
XNCR
$1.6B
$377K ﹤0.01%
28,100
– –
RMTI icon
2370
Rockwell Medical
RMTI
$27M
$376K ﹤0.01%
455
– –
SLNG icon
2371
Stabilis Solutions
SLNG
$93M
$376K ﹤0.01%
25,943
– –
UVSP icon
2372
Univest Financial
UVSP
$1.16B
$375K ﹤0.01%
19,200
– –
CSBK
2373
DELISTED
Clifton Bancorp Inc.
CSBK
$375K ﹤0.01%
24,800
– –
SRI icon
2374
Stoneridge
SRI
$203M
$373K ﹤0.01%
25,600
– –
AMRI
2375
DELISTED
Albany Molecular Research Inc
AMRI
$373K ﹤0.01%
24,400
-45,050
-65% -$706K
93 94
95
96 97

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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.