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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
CMCSA icon
26
Comcast
CMCSA
$91B
$438M 0.64%
15,518,078
-36,822
-0.2% -$1.06M
PEP icon
27
PepsiCo
PEP
$189B
$426M 0.62%
4,457,138
-36,013
-0.8% -$3.48M
IBM icon
28
IBM
IBM
$225B
$423M 0.62%
2,754,390
+86,982
+3% +$13.2M
CSCO icon
29
Cisco
CSCO
$475B
$418M 0.61%
15,182,587
-18,508
-0.1% -$521K
AGN
30
DELISTED
Allergan plc
AGN
$397M 0.58%
1,334,982
+347,078
+35% +$99M
V icon
31
Visa
V
$677B
$397M 0.58%
6,066,849
+218,361
+4% +$14.4M
WMT icon
32
Walmart Inc
WMT
$901B
$389M 0.57%
14,176,563
-8,952
-0.1% -$254K
AMGN icon
33
Amgen
AMGN
$224B
$377M 0.55%
2,360,819
-8,800
-0.4% -$1.39M
CVS icon
34
CVS Health
CVS
$120B
$377M 0.55%
3,652,963
-110,045
-3% -$11.1M
QCOM icon
35
Qualcomm
QCOM
$171B
$371M 0.54%
5,357,264
-31,727
-0.6% -$2.24M
UNH icon
36
UnitedHealth
UNH
$361B
$347M 0.51%
2,931,909
-43,222
-1% -$4.8M
PM icon
37
Philip Morris
PM
$290B
$320M 0.47%
4,252,883
-19,000
-0.4% -$1.54M
BIIB icon
38
Biogen
BIIB
$30.1B
$320M 0.47%
757,354
-24,404
-3% -$9.62M
BA icon
39
Boeing
BA
$184B
$315M 0.46%
2,096,989
-74,262
-3% -$10.8M
SLB icon
40
SLB Ltd
SLB
$79.7B
$304M 0.44%
3,646,669
-20,360
-0.6% -$1.69M
MDT icon
41
Medtronic
MDT
$116B
$303M 0.44%
3,881,332
+1,196,361
+45% +$90.7M
MMM icon
42
3M
MMM
$94.4B
$295M 0.43%
2,138,452
-8,624
-0.4% -$1.19M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$293M 0.43%
4,549,669
-19,162
-0.4% -$1.2M
AIG icon
44
American International
AIG
$40.4B
$279M 0.41%
5,098,133
+191,693
+4% +$10.3M
MO icon
45
Altria Group
MO
$109B
$271M 0.4%
5,411,533
– –
RTX icon
46
RTX Corp
RTX
$302B
$268M 0.39%
3,639,798
-103,328
-3% -$7.72M
UNP icon
47
Union Pacific
UNP
$174B
$263M 0.38%
2,428,832
-57,990
-2% -$6.81M
MCD icon
48
McDonald's
MCD
$194B
$260M 0.38%
2,667,385
-41,396
-2% -$3.93M
ABBV icon
49
AbbVie
ABBV
$442B
$256M 0.37%
4,378,824
-11,996
-0.3% -$725K
CELG
50
DELISTED
Celgene Corp
CELG
$254M 0.37%
2,202,383
-18,510
-0.8% -$2.21M
1
2
3 4 5

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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.