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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
(+1.4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$90.7M |
| 3 |
HCA Healthcare
HCA
|
+$51.8M |
| 4 |
Microsoft
MSFT
|
+$50.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.2B
| $55.8M | 0.08% |
1,961,559
+51,466
| +3% | +$1.42M |
|
277
Fidelity National Information Services
FIS
$21.6B
| $55.5M | 0.08% |
814,792
-3,861
| -0.5% | -$252K |
|
278
Host Hotels & Resorts
HST
$15.6B
| $55.4M | 0.08% |
2,743,050
+189,377
| +7% | +$4.23M |
|
279
Stanley Black & Decker
SWK
$15.6B
| $54.7M | 0.08% |
573,176
-1,769
| -0.3% | -$169K |
|
280
Zimmer Biomet
ZBH
$18.5B
| $54.3M | 0.08% |
476,168
-2,023
| -0.4% | -$231K |
|
281
Oneok
OKE
$58.1B
| $54.2M | 0.08% |
1,123,868
+19,032
| +2% | +$869K |
|
282
Healthpeak Properties
DOC
$14.3B
| $54.1M | 0.08% |
1,374,916
-5,438
| -0.4% | -$218K |
|
283
Marriott International
MAR
$92.8B
| $54M | 0.08% |
672,359
-40,057
| -6% | -$3.19M |
|
284
Seagate
STX
$198B
| $54M | 0.08% |
1,037,710
+142,035
| +16% | +$8.45M |
|
285
Analog Devices
ADI
$187B
| $53.7M | 0.08% |
852,734
-3,552
| -0.4% | -$201K |
|
286
Amphenol
APH
$209B
| $53.7M | 0.08% |
3,641,700
-12,588
| -0.3% | -$176K |
|
287
Omnicom Group
OMC
$23.5B
| $53.6M | 0.08% |
687,420
-1,643
| -0.2% | -$125K |
|
288
Incyte
INCY
$24.5B
| $53.4M | 0.08% |
582,749
-121,512
| -17% | -$10M |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $53.2M | 0.08% |
637,632
+79,592
| +14% | +$6.23M |
|
290
Travel + Leisure Co
TNL
$4.58B
| $53.1M | 0.08% |
1,299,977
+281,994
| +28% | +$11.2M |
|
|
HSP
291
DELISTED
HOSPIRA INC
HSP
| $52.5M | 0.08% |
598,181
-81,353
| -12% | -$6.38M |
|
292
The Mosaic Company
MOS
$7.19B
| $52.3M | 0.08% |
1,135,200
+259,651
| +30% | +$12.7M |
|
293
Bread Financial
BFH
$4.48B
| $52M | 0.08% |
219,960
-8,837
| -4% | -$2.02M |
|
294
Affiliated Managers Group
AMG
$9.57B
| $51.8M | 0.08% |
241,395
+18,681
| +8% | +$3.94M |
|
295
Invesco
IVZ
$13.9B
| $51.6M | 0.08% |
1,299,337
-6,618
| -0.5% | -$258K |
|
296
Reinsurance Group of America
RGA
$16.1B
| $51.4M | 0.08% |
551,167
+36,562
| +7% | +$3.23M |
|
297
CF Industries
CF
$18.1B
| $51.3M | 0.07% |
903,685
-14,150
| -2% | -$843K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $51.3M | 0.07% |
1,963,488
-9,470
| -0.5% | -$257K |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $51.1M | 0.07% |
981,500
+10,697
| +1% | +$573K |
|
300
Jones Lang LaSalle
JLL
$16.7B
| $51M | 0.07% |
299,046
-13,394
| -4% | -$2.11M |
|
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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.