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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
FFIV icon
451
F5
FFIV
$24B
$30M 0.04%
260,899
-773
-0.3% -$91K
XL
452
DELISTED
XL Group Ltd.
XL
$29.9M 0.04%
813,241
-265,537
-25% -$9.52M
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
$29.8M 0.04%
2,394,685
-2,706
-0.1% -$32.7K
MLM icon
454
Martin Marietta Materials
MLM
$32.7B
$29.6M 0.04%
212,029
-32,334
-13% -$4.15M
TRIP icon
455
TripAdvisor
TRIP
$1.26B
$29.4M 0.04%
353,897
+24,428
+7% +$1.92M
KIM icon
456
Kimco Realty
KIM
$16.2B
$29.3M 0.04%
1,090,500
-4,395
-0.4% -$118K
INFA
457
DELISTED
INFORMATICA CORP
INFA
$29.3M 0.04%
667,102
+204,651
+44% +$8.51M
NEM icon
458
Newmont
NEM
$124B
$29.2M 0.04%
1,347,242
-4,758
-0.4% -$111K
CMA
459
DELISTED
Comerica
CMA
$29.1M 0.04%
644,201
+147,049
+30% +$6.56M
NE
460
DELISTED
Noble Corporation
NE
$29M 0.04%
2,029,248
+198,427
+11% +$3.22M
CSC
461
DELISTED
Computer Sciences
CSC
$29M 0.04%
1,052,622
-87,899
-8% -$2.43M
TGNA
462
DELISTED
TEGNA Inc
TGNA
$28.9M 0.04%
1,490,834
-11,831
-0.8% -$209K
CCK icon
463
Crown Holdings
CCK
$13.1B
$28.9M 0.04%
534,510
+34,247
+7% +$1.7M
NVDA icon
464
NVIDIA
NVDA
$5.43T
$28.8M 0.04%
55,102,680
+1,208,160
+2% +$642K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.9B
$28.8M 0.04%
337,480
-60,875
-15% -$5.09M
GT icon
466
Goodyear
GT
$1.74B
$28.7M 0.04%
1,060,773
-250,344
-19% -$6.54M
NAVI icon
467
Navient
NAVI
$831M
$28.5M 0.04%
1,404,249
+45,562
+3% +$936K
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
$28.5M 0.04%
559,924
-50,834
-8% -$2.5M
NWL icon
469
Newell Brands
NWL
$2.62B
$28.4M 0.04%
725,649
-2,429
-0.3% -$93.6K
NRG icon
470
NRG Energy
NRG
$25.4B
$28.3M 0.04%
1,123,581
-267,756
-19% -$6.76M
HAR
471
DELISTED
Harman International Industries
HAR
$28.3M 0.04%
211,607
+28,190
+15% +$3.51M
MOH icon
472
Molina Healthcare
MOH
$10.8B
$28.2M 0.04%
418,486
+47,111
+13% +$2.72M
FLR icon
473
Fluor
FLR
$6.96B
$27.8M 0.04%
485,824
-11,070
-2% -$629K
SPLS
474
DELISTED
Staples Inc
SPLS
$27.6M 0.04%
1,696,065
-6,656
-0.4% -$112K
OI icon
475
O-I Glass
OI
$1.04B
$27.6M 0.04%
1,182,406
-828
-0.1% -$20.3K
17 18
19
20 21

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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.