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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
SNC
2401
DELISTED
State National Companies, Inc.
SNC
$358K ﹤0.01%
28,400
– –
FRO icon
2402
Frontline
FRO
$8.67B
$357K ﹤0.01%
42,679
+22,959
+116% +$222K
RSO
2403
DELISTED
Resource Capital Corp.
RSO
$357K ﹤0.01%
31,775
– –
OME
2404
DELISTED
Omega Protein
OME
$357K ﹤0.01%
21,100
– –
MCS icon
2405
Marcus Corp
MCS
$931M
$356K ﹤0.01%
18,800
+2,100
+13% +$39.3K
SHOP icon
2406
Shopify
SHOP
$199B
$356K ﹤0.01%
+126,150
New +$299K
KBAL
2407
DELISTED
Kimball International
KBAL
$356K ﹤0.01%
31,400
– –
HIFR
2408
DELISTED
InfraREIT, Inc.
HIFR
$355K ﹤0.01%
20,800
– –
ZIXI
2409
DELISTED
Zix Corporation
ZIXI
$354K ﹤0.01%
89,964
– –
PFC
2410
DELISTED
Premier Financial Corp. Common Stock
PFC
$353K ﹤0.01%
18,400
+1,400
+8% +$26.8K
GOOD
2411
Gladstone Commercial Corp
GOOD
$621M
$351K ﹤0.01%
21,400
+2,500
+13% +$36.8K
LBAI
2412
DELISTED
Lakeland Bancorp Inc
LBAI
$350K ﹤0.01%
34,500
– –
BHBK
2413
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$350K ﹤0.01%
25,600
– –
SPOK icon
2414
Spok Holdings
SPOK
$237M
$348K ﹤0.01%
19,900
– –
AERI
2415
DELISTED
Aerie Pharmaceuticals
AERI
$348K ﹤0.01%
28,647
– –
GPX
2416
DELISTED
GP Strategies Corp.
GPX
$348K ﹤0.01%
12,700
– –
BV
2417
DELISTED
Bazaarvoice, Inc.
BV
$348K ﹤0.01%
110,516
-1,955
-2% -$6.63K
SQI
2418
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$348K ﹤0.01%
25,100
– –
ONTO icon
2419
Onto Innovation
ONTO
$14.7B
$347K ﹤0.01%
21,900
– –
CENX icon
2420
Century Aluminum
CENX
$5.13B
$346K ﹤0.01%
49,062
– –
THFF icon
2421
First Financial Corp
THFF
$962M
$346K ﹤0.01%
10,100
– –
MTUS icon
2422
Metallus
MTUS
$907M
$346K ﹤0.01%
38,000
– –
OMN
2423
DELISTED
OMNOVA Solutions Inc.
OMN
$346K ﹤0.01%
62,158
+5,700
+10% +$30.5K
MBWM icon
2424
Mercantile Bank Corp
MBWM
$1.04B
$345K ﹤0.01%
15,400
– –
ATRA icon
2425
Atara Biotherapeutics
ATRA
$76.6M
$344K ﹤0.01%
724
– –
95 96
97
98 99

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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.