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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
CCO icon
2426
Clear Channel Outdoor Holdings
CCO
$1.23B
$344K ﹤0.01%
73,200
-10,000
-12% -$44.2K
SBCF icon
2427
Seacoast Banking Corp of Florida
SBCF
$3.35B
$344K ﹤0.01%
21,800
– –
CZR
2428
DELISTED
Caesars Entertainment Corporation
CZR
$344K ﹤0.01%
50,600
– –
MMI icon
2429
Marcus & Millichap
MMI
$1.16B
$343K ﹤0.01%
13,500
-5,188
-28% -$122K
HLIT icon
2430
Harmonic Inc
HLIT
$1.28B
$342K ﹤0.01%
104,589
+23,689
+29% +$77.5K
ABCW
2431
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$342K ﹤0.01%
7,600
+600
+9% +$25.6K
BBBY
2432
Bed Bath & Beyond
BBBY
$426M
$341K ﹤0.01%
31,530
-8,143
-21% -$79.5K
MITT
2433
TPG Mortgage Investment Trust
MITT
$200M
$339K ﹤0.01%
8,633
– –
PFGC icon
2434
Performance Food Group
PFGC
$17.9B
$339K ﹤0.01%
+14,500
New +$331K
RPTP
2435
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$338K ﹤0.01%
73,500
– –
MTCH icon
2436
Match Group
MTCH
$8.43B
$337K ﹤0.01%
30,500
+5,500
+22% +$63K
VNDA icon
2437
Vanda Pharmaceuticals
VNDA
$297M
$337K ﹤0.01%
40,300
– –
HTB
2438
HomeTrust Bancshares
HTB
$829M
$337K ﹤0.01%
18,400
– –
CAC icon
2439
Camden National
CAC
$968M
$336K ﹤0.01%
12,000
– –
DX
2440
Dynex Capital
DX
$3.16B
$333K ﹤0.01%
16,667
– –
HCKT icon
2441
Hackett Group
HCKT
$283M
$331K ﹤0.01%
21,900
– –
PETS icon
2442
PetMed Express
PETS
$42.1M
$331K ﹤0.01%
18,500
– –
RVNC
2443
DELISTED
Revance Therapeutics, Inc.
RVNC
$330K ﹤0.01%
18,900
+2,300
+14% +$46.8K
PDFS icon
2444
PDF Solutions
PDFS
$2.02B
$329K ﹤0.01%
24,600
-22,478
-48% -$246K
BSET icon
2445
Bassett Furniture
BSET
$171M
$328K ﹤0.01%
10,300
– –
MLAB icon
2446
Mesa Laboratories
MLAB
$574M
$328K ﹤0.01%
3,400
+600
+21% +$54.1K
EPE
2447
DELISTED
EP Energy Corporation
EPE
$327K ﹤0.01%
72,300
-73,500
-50% -$269K
SGBK
2448
DELISTED
Stonegate Bank
SGBK
$327K ﹤0.01%
10,900
+800
+8% +$23.9K
PARR icon
2449
Par Pacific Holdings
PARR
$3.62B
$326K ﹤0.01%
17,400
– –
PEBO icon
2450
Peoples Bancorp
PEBO
$1.45B
$326K ﹤0.01%
16,700
– –
96 97
98
99 100

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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.