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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
TECH icon
326
Bio-Techne
TECH
$11.3B
$45.3M 0.07%
1,807,028
-32,000
-2% -$761K
K
327
DELISTED
Kellanova
K
$45.1M 0.07%
728,114
-29,292
-4% -$1.79M
TPR icon
328
Tapestry
TPR
$31.1B
$44.9M 0.07%
1,084,400
+347,891
+47% +$13.8M
LBTYK icon
329
Liberty Global Class C
LBTYK
$3.46B
$44.9M 0.07%
1,113,889
-20,393
-2% -$808K
PAYX icon
330
Paychex
PAYX
$42.8B
$44.8M 0.07%
903,682
+21,099
+2% +$1.02M
FITB
331
Fifth Third Bancorp
FITB
$52.6B
$44.6M 0.07%
2,366,166
-150,041
-6% -$2.83M
LVLT
332
DELISTED
Level 3 Communications Inc
LVLT
$44.5M 0.07%
826,560
+346,558
+72% +$18.1M
BWA icon
333
BorgWarner
BWA
$14B
$44.5M 0.06%
835,074
-151,075
-15% -$7.69M
PFG icon
334
Principal Financial Group
PFG
$24.4B
$44.5M 0.06%
865,425
-2,900
-0.3% -$146K
ADT
335
DELISTED
ADT Corp
ADT
$44.3M 0.06%
1,066,847
+444,537
+71% +$16.7M
ROK icon
336
Rockwell Automation
ROK
$50.1B
$43.8M 0.06%
377,722
-1,711
-0.5% -$192K
BBY icon
337
Best Buy
BBY
$17.5B
$43.7M 0.06%
1,156,593
+52,157
+5% +$2M
PGR icon
338
Progressive
PGR
$121B
$43.6M 0.06%
1,604,438
-198,321
-11% -$5.29M
GPN icon
339
Global Payments
GPN
$23.4B
$43.5M 0.06%
948,086
+75,200
+9% +$3.35M
PNR icon
340
Pentair
PNR
$10.5B
$43.4M 0.06%
1,028,184
+64,462
+7% +$2.8M
A icon
341
Agilent Technologies
A
$41.9B
$43.3M 0.06%
1,041,718
-176,614
-14% -$7.14M
DGX icon
342
Quest Diagnostics
DGX
$26.2B
$43.2M 0.06%
562,425
-1,425
-0.3% -$102K
GEN icon
343
Gen Digital
GEN
$17.1B
$43.1M 0.06%
1,843,913
-46,794
-2% -$1.17M
FEIC
344
DELISTED
FEI COMPANY
FEIC
$43M 0.06%
563,913
-18,809
-3% -$1.51M
DTE icon
345
DTE Energy
DTE
$28.9B
$42.9M 0.06%
625,266
-2,300
-0.4% -$165K
ES icon
346
Eversource Energy
ES
$26.9B
$42.9M 0.06%
849,550
-3,365
-0.4% -$177K
AAL icon
347
American Airlines Group
AAL
$9.88B
$42.8M 0.06%
811,000
+365,991
+82% +$18.6M
SWKS icon
348
Skyworks Solutions
SWKS
$10.5B
$42.5M 0.06%
432,538
-55,907
-11% -$4.77M
EMN icon
349
Eastman Chemical
EMN
$8.29B
$42.2M 0.06%
609,798
+148,987
+32% +$10.8M
NTRS icon
350
Northern Trust
NTRS
$35B
$42.2M 0.06%
605,748
-3,062
-0.5% -$209K
12 13
14
15 16

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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.