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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
BF.B icon
376
Brown-Forman Class B
BF.B
$12.8B
$39.1M 0.06%
1,351,581
-5,994
-0.4% -$173K
BLKB icon
377
Blackbaud
BLKB
$2.03B
$38.8M 0.06%
819,710
+55,299
+7% +$2.49M
LH icon
378
Labcorp
LH
$26.2B
$38.6M 0.06%
356,128
+36,575
+11% +$3.76M
UHS icon
379
Universal Health Services
UHS
$10.2B
$38.5M 0.06%
326,928
-919
-0.3% -$102K
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
$38.4M 0.06%
862,400
+21,821
+3% +$960K
DVA icon
381
DaVita
DVA
$11.6B
$38.3M 0.06%
470,800
-1,938
-0.4% -$149K
AYI icon
382
Acuity Brands
AYI
$10.8B
$38.2M 0.06%
227,276
-10,010
-4% -$1.57M
ARG
383
DELISTED
Airgas Inc
ARG
$38.2M 0.06%
359,695
+755
+0.2% +$85.6K
EQT icon
384
EQT Corp
EQT
$33.8B
$38.1M 0.06%
844,787
-82
-0% -$3.48K
UAA icon
385
Under Armour
UAA
$2.26B
$38.1M 0.06%
943,560
-3,758
-0.4% -$138K
SRCL
386
DELISTED
Stericycle Inc
SRCL
$37.5M 0.05%
267,278
-17,507
-6% -$2.36M
ARW icon
387
Arrow Electronics
ARW
$10.7B
$37.4M 0.05%
611,300
-62,024
-9% -$3.69M
BHC icon
388
Bausch Health
BHC
$2.32B
$37.4M 0.05%
188,046
+104,070
+124% +$18.5M
MD icon
389
Pediatrix Medical
MD
$2.15B
$37.2M 0.05%
513,694
-24,000
-4% -$1.67M
ADSK icon
390
Autodesk
ADSK
$52.7B
$37.2M 0.05%
634,961
-142,208
-18% -$8.42M
WAB icon
391
Wabtec
WAB
$49.9B
$37M 0.05%
389,437
-22,500
-5% -$2.03M
JWN
392
DELISTED
Nordstrom
JWN
$36.5M 0.05%
454,980
-1,712
-0.4% -$135K
AVT icon
393
Avnet
AVT
$7.98B
$36.5M 0.05%
820,525
-116,281
-12% -$5.13M
AKAM icon
394
Akamai
AKAM
$17.6B
$36.3M 0.05%
511,600
-60,590
-11% -$4.01M
EXPE icon
395
Expedia Group
EXPE
$39.1B
$36.3M 0.05%
385,391
-786
-0.2% -$69.8K
BALL icon
396
Ball Corp
BALL
$16.4B
$36.2M 0.05%
1,024,576
-2,456
-0.2% -$85K
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36M 0.05%
1,151,274
-46,532
-4% -$1.47M
RJF icon
398
Raymond James Financial
RJF
$34.9B
$35.9M 0.05%
949,016
-148,377
-14% -$5.54M
PLL
399
DELISTED
PALL CORP
PLL
$35.9M 0.05%
357,557
+5,345
+2% +$540K
FAST icon
400
Fastenal
FAST
$59.9B
$35.8M 0.05%
3,458,208
-12,176
-0.4% -$132K
14 15
16
17 18

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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.