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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
CHRW icon
401
C.H. Robinson
CHRW
$17.1B
$35.5M 0.05%
484,403
+56,483
+13% +$4.13M
HBI
402
DELISTED
Hanesbrands
HBI
$35.3M 0.05%
1,053,460
-96,000
-8% -$2.91M
WYNN icon
403
Wynn Resorts
WYNN
$10.6B
$35.3M 0.05%
280,200
-12,894
-4% -$1.84M
SIG icon
404
Signet Jewelers
SIG
$3.59B
$35.2M 0.05%
253,349
-49,864
-16% -$6.18M
HP icon
405
Helmerich & Payne
HP
$4.29B
$35.1M 0.05%
515,320
+181,448
+54% +$11.9M
AME icon
406
Ametek
AME
$59.3B
$34.9M 0.05%
663,682
-21,171
-3% -$1.08M
GAP
407
The Gap Inc
GAP
$7.29B
$34.7M 0.05%
800,050
+57,177
+8% +$2.38M
JNPR
408
DELISTED
Juniper Networks
JNPR
$34.7M 0.05%
1,534,800
+478,668
+45% +$11M
RF icon
409
Regions Financial
RF
$26.9B
$34.5M 0.05%
3,647,129
-113,931
-3% -$1.08M
ABAX
410
DELISTED
Abaxis Inc
ABAX
$34.5M 0.05%
537,384
+24,819
+5% +$1.51M
CA
411
DELISTED
CA, Inc.
CA
$34.4M 0.05%
1,055,120
-2,876
-0.3% -$91.1K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$34.3M 0.05%
854,236
– –
UNM icon
413
Unum
UNM
$14.5B
$34M 0.05%
1,007,325
-2,463
-0.2% -$81.7K
AES icon
414
AES
AES
$10.5B
$33.9M 0.05%
2,639,844
-130,153
-5% -$1.63M
WEC icon
415
WEC Energy
WEC
$35.6B
$33.9M 0.05%
684,195
-2,419
-0.4% -$127K
ALK icon
416
Alaska Air
ALK
$5.29B
$33.8M 0.05%
510,300
-32,300
-6% -$2.1M
L icon
417
Loews
L
$23.1B
$33.7M 0.05%
826,238
-9,300
-1% -$377K
ENS icon
418
EnerSys
ENS
$6.81B
$33.6M 0.05%
523,162
-9,978
-2% -$623K
NWSA icon
419
News Corp Class A
NWSA
$15.5B
$33.6M 0.05%
2,096,109
-1,185
-0.1% -$19.2K
CTRA
420
DELISTED
Coterra Energy
CTRA
$33.1M 0.05%
1,122,480
-5,371
-0.5% -$152K
TDY icon
421
Teledyne Technologies
TDY
$31.8B
$33M 0.05%
309,358
-15,885
-5% -$1.59M
VRSN icon
422
VeriSign
VRSN
$25.6B
$33M 0.05%
492,300
+182,242
+59% +$11.1M
TRMB icon
423
Trimble
TRMB
$13.1B
$32.6M 0.05%
1,293,820
+145,553
+13% +$3.73M
SJM icon
424
J.M. Smucker
SJM
$12.7B
$32.3M 0.05%
279,108
-1,293
-0.5% -$142K
TAP icon
425
Molson Coors Class B
TAP
$7.75B
$32.2M 0.05%
432,982
-1,778
-0.4% -$134K
15 16
17
18 19

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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.