We are live on ! Find out more
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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.2B
$27.6M 0.04%
714,800
-3,622
-0.5% -$134K
SF
477
Stifel
SF
$12.8B
$27.4M 0.04%
1,104,098
+78,676
+8% +$1.82M
AEE icon
478
Ameren
AEE
$30.1B
$27.2M 0.04%
643,419
-2,336
-0.4% -$102K
BCPC
479
Balchem Corp
BCPC
$5.73B
$27.1M 0.04%
488,868
+6,234
+1% +$357K
EQIX icon
480
Equinix
EQIX
$105B
$27.1M 0.04%
116,240
-12,763
-10% -$2.89M
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.3B
$26.8M 0.04%
606,851
-2,722
-0.4% -$119K
MCHP icon
482
Microchip Technology
MCHP
$43.1B
$26.5M 0.04%
1,085,744
-4,474
-0.4% -$108K
UNFI icon
483
United Natural Foods
UNFI
$2.9B
$26.5M 0.04%
343,386
-80,670
-19% -$6.32M
PRLB icon
484
Protolabs
PRLB
$2.17B
$26.5M 0.04%
377,870
+29,488
+8% +$2M
KLAC icon
485
KLA
KLAC
$272B
$26.4M 0.04%
4,531,280
-19,670
-0.4% -$126K
EWBC icon
486
East-West Bancorp
EWBC
$18.5B
$26.3M 0.04%
651,199
+111,255
+21% +$4.35M
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$26.3M 0.04%
199,330
-20,619
-9% -$2.58M
GATX icon
488
GATX Corp
GATX
$6.34B
$26.3M 0.04%
454,027
-36,100
-7% -$2.1M
XYL icon
489
Xylem
XYL
$28.5B
$26.3M 0.04%
749,668
-246,189
-25% -$8.68M
SBAC icon
490
SBA Communications
SBAC
$19.4B
$26.2M 0.04%
223,960
-1,536
-0.7% -$181K
SLG icon
491
SL Green Realty
SLG
$4B
$26.2M 0.04%
210,529
-23,756
-10% -$2.94M
RDC
492
DELISTED
Rowan Companies Plc
RDC
$26.1M 0.04%
1,476,003
+28,500
+2% +$608K
LTM
493
DELISTED
LIFE TIME FITNESS INC
LTM
$26M 0.04%
366,700
-48,000
-12% -$2.88M
IM
494
DELISTED
Ingram Micro
IM
$25.9M 0.04%
1,032,811
+273,805
+36% +$6.96M
FELE icon
495
Franklin Electric
FELE
$4.75B
$25.7M 0.04%
673,781
+119,087
+21% +$4.27M
IFF icon
496
International Flavors & Fragrances
IFF
$21.4B
$25.6M 0.04%
218,320
-869
-0.4% -$98.1K
LFUS icon
497
Littelfuse
LFUS
$11.7B
$25.6M 0.04%
257,607
+20,958
+9% +$2.05M
HNT
498
DELISTED
HEALTH NET INC
HNT
$25.6M 0.04%
423,095
+25,705
+6% +$1.45M
LKQ icon
499
LKQ Corp
LKQ
$6.25B
$25.6M 0.04%
1,000,035
-102,457
-9% -$2.65M
QRVO icon
500
Qorvo
QRVO
$8.67B
$25.5M 0.04%
+320,032
New +$22.8M
18 19
20
21 22

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.