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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
GPC icon
351
Genuine Parts
GPC
$18.5B
$42.2M 0.06%
452,394
-815
-0.2% -$78.5K
HOG icon
352
Harley-Davidson
HOG
$2.7B
$41.7M 0.06%
686,787
-27,226
-4% -$1.71M
TXT icon
353
Textron
TXT
$15.3B
$41.6M 0.06%
938,374
-1,577
-0.2% -$68.6K
HSIC icon
354
Henry Schein
HSIC
$10.1B
$41.5M 0.06%
757,824
-58,094
-7% -$3.19M
NEOG icon
355
Neogen
NEOG
$2.5B
$41.4M 0.06%
2,362,600
+21,547
+0.9% +$395K
NUE icon
356
Nucor
NUE
$61.9B
$41.4M 0.06%
870,908
-2,762
-0.3% -$129K
OCR
357
DELISTED
OMNICARE INC
OCR
$41.1M 0.06%
533,917
+121,502
+29% +$9.23M
FE icon
358
FirstEnergy
FE
$27.2B
$41.1M 0.06%
1,172,383
-4,552
-0.4% -$170K
HSY icon
359
Hershey
HSY
$37B
$41M 0.06%
406,760
-2,461
-0.6% -$257K
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41M 0.06%
908,310
+28,640
+3% +$1.31M
ACIW icon
361
ACI Worldwide
ACIW
$5.33B
$40.9M 0.06%
1,889,310
+5,784
+0.3% +$115K
ESS icon
362
Essex Property Trust
ESS
$18.1B
$40.9M 0.06%
177,818
-716
-0.4% -$162K
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$40.6M 0.06%
352,815
+38,942
+12% +$4.18M
BCR
364
DELISTED
CR Bard Inc.
BCR
$40.5M 0.06%
241,969
-38,105
-14% -$6.53M
GMCR
365
DELISTED
KEURIG GREEN MTN INC
GMCR
$40.4M 0.06%
361,795
-6,074
-2% -$759K
COL
366
DELISTED
Rockwell Collins
COL
$40.4M 0.06%
418,047
+9,170
+2% +$820K
RKT
367
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$40.2M 0.06%
623,736
-57,272
-8% -$3.75M
XRX icon
368
Xerox
XRX
$412M
$40.1M 0.06%
1,185,642
-32,040
-3% -$1.13M
SIRO
369
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$40.1M 0.06%
445,379
+11,494
+3% +$1.04M
MHK icon
370
Mohawk Industries
MHK
$9.27B
$39.9M 0.06%
214,855
-11,435
-5% -$1.98M
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
$39.8M 0.06%
518,443
+8,810
+2% +$668K
CLX icon
372
Clorox
CLX
$12.8B
$39.5M 0.06%
358,247
-1,621
-0.5% -$176K
PVH icon
373
PVH
PVH
$3.76B
$39.4M 0.06%
369,887
+61,003
+20% +$6.6M
ENDP
374
DELISTED
Endo International plc
ENDP
$39.4M 0.06%
439,100
+78,148
+22% +$6.54M
RHT
375
DELISTED
Red Hat Inc
RHT
$39.4M 0.06%
519,800
-13,528
-3% -$917K
13 14
15
16 17

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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.