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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
ANDV
251
DELISTED
Andeavor
ANDV
$59.9M 0.09%
655,840
-40,725
-6% -$3.42M
PLD icon
252
Prologis
PLD
$133B
$59.6M 0.09%
1,368,620
-5,419
-0.4% -$237K
FCX icon
253
Freeport-McMoran
FCX
$96.9B
$59.6M 0.09%
3,145,499
-12,189
-0.4% -$241K
WHR icon
254
Whirlpool
WHR
$2.8B
$59.6M 0.09%
294,984
-13,257
-4% -$2.69M
KDP icon
255
Keurig Dr Pepper
KDP
$39.9B
$59.5M 0.09%
757,550
-2,482
-0.3% -$192K
ETR icon
256
Entergy
ETR
$50.2B
$59.3M 0.09%
1,530,396
-46,394
-3% -$1.9M
SEE
257
DELISTED
Sealed Air
SEE
$59.1M 0.09%
1,297,014
+469,072
+57% +$20.8M
BXP icon
258
Boston Properties
BXP
$10.8B
$58.9M 0.09%
419,450
-1,792
-0.4% -$250K
ROP icon
259
Roper Technologies
ROP
$38.9B
$58.8M 0.09%
341,596
+30,059
+10% +$4.87M
AA icon
260
Alcoa
AA
$13.6B
$58.6M 0.09%
1,888,524
-174,410
-8% -$6.26M
RCL icon
261
Royal Caribbean
RCL
$82.4B
$58.3M 0.09%
712,172
+457,527
+180% +$36.2M
KEY icon
262
KeyCorp
KEY
$24.6B
$58.1M 0.08%
4,100,688
+1,430,944
+54% +$19.7M
FISV
263
Fiserv Inc
FISV
$27.3B
$58M 0.08%
1,460,748
-5,578
-0.4% -$213K
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$57.8M 0.08%
574,805
-19,142
-3% -$1.93M
HIG icon
265
Hartford Financial Services
HIG
$37.8B
$57.6M 0.08%
1,377,800
-79,144
-5% -$3.24M
STJ
266
DELISTED
St Jude Medical
STJ
$57.6M 0.08%
880,520
+58,561
+7% +$3.89M
LNC icon
267
Lincoln National
LNC
$8.44B
$57.2M 0.08%
995,361
-2,640
-0.3% -$147K
MTB icon
268
M&T Bank
MTB
$36.7B
$57.1M 0.08%
449,601
+52,817
+13% +$6.39M
MSCI icon
269
MSCI
MSCI
$40.9B
$57.1M 0.08%
930,763
-62,410
-6% -$3.48M
VNO icon
270
Vornado Realty Trust
VNO
$7.32B
$56.9M 0.08%
628,943
-68,561
-10% -$6.16M
PH icon
271
Parker-Hannifin
PH
$135B
$56.6M 0.08%
476,511
+41,494
+10% +$5.03M
EA
272
DELISTED
Electronic Arts
EA
$56.5M 0.08%
959,979
+99,424
+12% +$5.36M
MAS icon
273
Masco
MAS
$14.7B
$56M 0.08%
2,384,962
+576,392
+32% +$13.1M
SNDK
274
DELISTED
SANDISK CORP
SNDK
$55.9M 0.08%
878,421
+195,934
+29% +$15.9M
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$55.8M 0.08%
680,422
+54,482
+9% +$4.4M
9 10
11
12 13

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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.