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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
+2.18%
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
$68.5B
AUM Growth
+$929M
Cap. Flow
+$196M
Cap. Flow %
0.29%
Top 10 Hldgs %
14.05%
Holding
2,347
New
317
Increased
719
Reduced
884
Closed
88

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$99M
2
MDT icon
Medtronic
MDT
+$90.7M
3
HCA icon
HCA Healthcare
HCA
+$51.8M
4
MSFT icon
Microsoft
MSFT
+$50.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$192M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$128M
3
CFN
CAREFUSION CORPORATION
CFN
+$42.2M
4
AAPL icon
Apple
AAPL
+$38.2M
5
PETM
PETSMART INC
PETM
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 15%
3 Healthcare 14.97%
4 Industrials 11.08%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38.1B
$65.2M 0.1%
1,362,609
-26,559
-2% -$1.2M
ZTS icon
227
Zoetis
ZTS
$30.4B
$65.2M 0.1%
1,407,657
-52,707
-4% -$2.38M
CMI icon
228
Cummins
CMI
$88.3B
$64.9M 0.09%
468,390
-2,121
-0.5% -$299K
NOV icon
229
NOV
NOV
$7.44B
$64.8M 0.09%
1,296,912
-10,550
-0.8% -$572K
WY icon
230
Weyerhaeuser
WY
$17.8B
$64.6M 0.09%
1,948,669
-5,399
-0.3% -$189K
BBWI icon
231
Bath & Body Works
BBWI
$3.68B
$64.5M 0.09%
846,717
-16,282
-2% -$1.18M
LO
232
DELISTED
LORILLARD INC COM STK
LO
$64.4M 0.09%
985,267
– –
TYL icon
233
Tyler Technologies
TYL
$12.9B
$64.1M 0.09%
532,078
-10,161
-2% -$1.16M
SHW icon
234
Sherwin-Williams
SHW
$87.7B
$63.7M 0.09%
672,111
-14,136
-2% -$1.32M
LUMN icon
235
Lumen
LUMN
$6.58B
$62.7M 0.09%
1,815,673
-6,311
-0.3% -$236K
VTR icon
236
Ventas
VTR
$45.6B
$62.7M 0.09%
752,223
+43,353
+6% +$3.73M
PRGO icon
237
Perrigo
PRGO
$1.75B
$62.7M 0.09%
378,614
-2,269
-0.6% -$362K
CMD
238
DELISTED
Cantel Medical Corporation
CMD
$62.7M 0.09%
1,319,287
+1,500
+0.1% +$66.4K
AVB icon
239
AvalonBay Communities
AVB
$25.8B
$62.7M 0.09%
359,603
-1,681
-0.5% -$291K
SNA icon
240
Snap-on
SNA
$21.1B
$62.3M 0.09%
423,697
+12,776
+3% +$1.8M
ED icon
241
Consolidated Edison
ED
$39.8B
$62M 0.09%
1,016,084
+61,360
+6% +$3.98M
DG icon
242
Dollar General
DG
$26.4B
$61.9M 0.09%
821,431
-4,022
-0.5% -$284K
CPRI icon
243
Capri Holdings
CPRI
$1.77B
$61.6M 0.09%
937,313
+389,232
+71% +$26.7M
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$61.5M 0.09%
745,935
-900
-0.1% -$72.2K
ORLY icon
245
O'Reilly Automotive
ORLY
$74.4B
$61.4M 0.09%
4,260,945
-17,040
-0.4% -$229K
PCAR icon
246
PACCAR
PCAR
$69.2B
$61.3M 0.09%
1,455,954
-6,108
-0.4% -$259K
CERN
247
DELISTED
Cerner Corp
CERN
$61.1M 0.09%
833,800
-1,168
-0.1% -$80.9K
SYY icon
248
Sysco
SYY
$40.6B
$60.3M 0.09%
1,599,031
-7,436
-0.5% -$293K
MANH icon
249
Manhattan Associates
MANH
$11.1B
$60M 0.09%
1,186,489
-93,614
-7% -$4.51M
CMG icon
250
Chipotle Mexican Grill
CMG
$41.3B
$59.9M 0.09%
4,606,200
+86,900
+2% +$1.19M
8 9
10
11 12

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New York State Common Retirement Fund's Q1 2015 Portfolio in Review

As of Q1 2015, New York State Common Retirement Fund held 2,347 positions worth $68.5B, up 1.4% from $67.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q1 2015 filing shows 317 new, 719 increased, 884 reduced and 88 closed positions. Its largest new stake was Qorvo: 320,032 shares worth $25.5M. The largest sale was Allergan Inc, an estimated $192M.

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 2015 buy was Qorvo: 320,032 shares worth $25.5M.
  • New York State Common Retirement Fund added most to Allergan plc in Q1 2015, an estimated $99M increase.
  • New York State Common Retirement Fund's biggest Q1 2015 reduction was Apple, cutting an estimated $38.2M.
  • New York State Common Retirement Fund fully exited Allergan Inc in Q1 2015, selling an estimated $192M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $68.5B portfolio in Q1 2015.
  • New York State Common Retirement Fund opened 317 new positions and closed 88 in Q1 2015.
  • New York State Common Retirement Fund's portfolio value rose 1.4% quarter-over-quarter to $68.5B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.