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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
(+1.4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$90.7M |
| 3 |
HCA Healthcare
HCA
|
+$51.8M |
| 4 |
Microsoft
MSFT
|
+$50.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$20.5B
| $32.2M | 0.05% |
652,440
+287
| +0% | +$13.1K |
|
427
Robert Half
RHI
$4.25B
| $32.2M | 0.05% |
531,318
-80,962
| -13% | -$4.87M |
|
428
Timken Company
TKR
$9.03B
| $32.1M | 0.05% |
761,492
+191,532
| +34% | +$7.94M |
|
429
Macerich
MAC
$6.99B
| $32.1M | 0.05% |
380,095
-19,509
| -5% | -$1.71M |
|
430
NetApp
NTAP
$39.6B
| $32M | 0.05% |
903,389
-43,053
| -5% | -$1.65M |
|
431
Tractor Supply
TSCO
$19B
| $32M | 0.05% |
1,881,600
-7,395
| -0.4% | -$124K |
|
432
Equifax
EFX
$21.2B
| $31.9M | 0.05% |
343,401
-1,410
| -0.4% | -$125K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.05% |
311,175
-1,093
| -0.4% | -$124K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $31.7M | 0.05% |
252,100
-8,329
| -3% | -$1.06M |
|
|
ARRS
435
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.5M | 0.05% |
1,091,252
+17,982
| +2% | +$511K |
|
436
Dover
DOV
$28B
| $31.1M | 0.05% |
557,297
-19,375
| -3% | -$1.12M |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $31.1M | 0.05% |
353,334
-1,386
| -0.4% | -$124K |
|
438
Lear
LEA
$8.07B
| $31M | 0.05% |
279,920
+41,200
| +17% | +$4.33M |
|
439
Lam Research
LRCX
$408B
| $30.8M | 0.05% |
4,388,930
-115,140
| -3% | -$910K |
|
440
FMC
FMC
$1.28B
| $30.7M | 0.04% |
618,386
-1,648
| -0.3% | -$85.9K |
|
441
Everest Group
EG
$13.9B
| $30.6M | 0.04% |
176,050
-12,451
| -7% | -$2.19M |
|
442
Range Resources
RRC
$9.39B
| $30.6M | 0.04% |
587,500
-2,309
| -0.4% | -$115K |
|
443
Huntington Bancshares
HBAN
$36.1B
| $30.5M | 0.04% |
2,760,468
+266,980
| +11% | +$2.82M |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $30.5M | 0.04% |
1,378,694
-36,685
| -3% | -$779K |
|
445
Vulcan Materials
VMC
$36.3B
| $30.4M | 0.04% |
360,291
+9,170
| +3% | +$708K |
|
|
SWI
446
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.3M | 0.04% |
591,135
+1,018
| +0.2% | +$50.6K |
|
447
Quanta Services
PWR
$102B
| $30.2M | 0.04% |
1,059,663
-2,301
| -0.2% | -$64.5K |
|
448
ManpowerGroup
MAN
$2.61B
| $30.1M | 0.04% |
349,872
-6,570
| -2% | -$500K |
|
|
HCC
449
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.1M | 0.04% |
531,420
-13,786
| -3% | -$763K |
|
450
CMS Energy
CMS
$22B
| $30.1M | 0.04% |
860,970
+41,708
| +5% | +$1.48M |
|
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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.