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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
TSN icon
301
Tyson Foods
TSN
$19.6B
$50.8M 0.07%
1,326,400
-27,619
-2% -$1.1M
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50.6M 0.07%
399,267
+66,450
+20% +$7.6M
RSG icon
303
Republic Services
RSG
$65.6B
$50.3M 0.07%
1,239,941
-3,171
-0.3% -$129K
MDSO
304
DELISTED
Medidata Solutions, Inc.
MDSO
$50M 0.07%
1,020,470
+61,886
+6% +$2.87M
TT icon
305
Trane Technologies
TT
$105B
$49.8M 0.07%
732,203
-2,933
-0.4% -$194K
NTCT icon
306
NETSCOUT
NTCT
$2.87B
$49.8M 0.07%
1,134,990
+22,750
+2% +$881K
ALTR
307
DELISTED
Altera Corp
ALTR
$49.7M 0.07%
1,158,684
+98,767
+9% +$3.53M
XEL icon
308
Xcel Energy
XEL
$49.1B
$49.7M 0.07%
1,427,774
-6,398
-0.4% -$229K
GGP
309
DELISTED
GGP Inc.
GGP
$49.7M 0.07%
1,680,400
+32,862
+2% +$981K
CNC icon
310
Centene
CNC
$33.1B
$49.5M 0.07%
1,399,148
-141,936
-9% -$4.27M
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49.1M 0.07%
1,089,908
-40,644
-4% -$1.81M
DXJ icon
312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$49.1M 0.07%
890,088
+147,788
+20% +$7.7M
VAL
313
DELISTED
Valspar
VAL
$47.9M 0.07%
570,320
+124,275
+28% +$10.7M
NI icon
314
NiSource
NI
$20.1B
$47.8M 0.07%
2,756,413
+592,886
+27% +$10M
HES
315
DELISTED
Hess
HES
$47.8M 0.07%
704,205
-42,486
-6% -$3.03M
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$47.4M 0.07%
16,752
+4,777
+40% +$16.9M
XLNX
317
DELISTED
Xilinx Inc
XLNX
$47.4M 0.07%
1,120,489
+341,657
+44% +$14M
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$47.3M 0.07%
1,429,918
-70,082
-5% -$2.17M
MSI icon
319
Motorola Solutions
MSI
$77.7B
$47.3M 0.07%
708,820
+106,529
+18% +$7.04M
DLTR icon
320
Dollar Tree
DLTR
$24.7B
$46.3M 0.07%
570,500
-2,857
-0.5% -$217K
KMX icon
321
CarMax
KMX
$8.33B
$45.9M 0.07%
665,400
-14,356
-2% -$936K
UTHR icon
322
United Therapeutics
UTHR
$21.9B
$45.9M 0.07%
266,051
+20,255
+8% +$3.09M
WU icon
323
Western Union
WU
$2.23B
$45.9M 0.07%
2,204,109
-6,765
-0.3% -$126K
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
$45.7M 0.07%
330,256
-1,334
-0.4% -$184K
HXL icon
325
Hexcel
HXL
$7.73B
$45.4M 0.07%
883,612
-38,868
-4% -$1.78M
11 12
13
14 15

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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.