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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
EXPD icon
501
Expeditors International
EXPD
$24B
$25.5M 0.04%
529,151
-880
-0.2% -$40.5K
PBI icon
502
Pitney Bowes
PBI
$2.28B
$25.5M 0.04%
1,093,199
+454,630
+71% +$10.6M
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.5M 0.04%
863,989
+92,048
+12% +$2.78M
PII icon
504
Polaris
PII
$3.9B
$25.2M 0.04%
178,794
-14,798
-8% -$2.18M
ESV
505
DELISTED
Ensco Rowan plc
ESV
$25.1M 0.04%
298,107
+18,478
+7% +$1.95M
URI icon
506
United Rentals
URI
$70.3B
$25.1M 0.04%
275,564
-112,143
-29% -$10.1M
DHI icon
507
D.R. Horton
DHI
$40.8B
$24.9M 0.04%
875,722
+4,742
+0.5% +$124K
FRC
508
DELISTED
First Republic Bank
FRC
$24.8M 0.04%
435,096
-31,891
-7% -$1.73M
CNX icon
509
CNX Resources
CNX
$5.29B
$24.8M 0.04%
1,067,784
-139,086
-12% -$3.54M
JBL icon
510
Jabil
JBL
$38.4B
$24.8M 0.04%
1,059,105
+49,733
+5% +$1.08M
NBR icon
511
Nabors Industries
NBR
$1.33B
$24.7M 0.04%
36,152
-59
-0.2% -$36K
JAH
512
DELISTED
JARDEN CORPORATION
JAH
$24.6M 0.04%
465,398
-86,025
-16% -$4.34M
IEX icon
513
IDEX
IEX
$17.7B
$24.6M 0.04%
324,495
-17,900
-5% -$1.35M
O icon
514
Realty Income
O
$59.2B
$24.6M 0.04%
491,244
-53,005
-10% -$2.65M
TSS
515
DELISTED
Total System Services, Inc.
TSS
$24.5M 0.04%
641,263
+19,384
+3% +$710K
AAP icon
516
Advance Auto Parts
AAP
$3.23B
$24.4M 0.04%
162,811
-62,625
-28% -$9.66M
DXCM icon
517
DexCom
DXCM
$34.3B
$24.4M 0.04%
1,563,456
-33,220
-2% -$502K
MAT icon
518
Mattel
MAT
$4.19B
$24.3M 0.04%
1,061,882
+1,393
+0.1% +$37K
HRL icon
519
Hormel Foods
HRL
$13.4B
$24.2M 0.04%
850,200
-3,522
-0.4% -$96.4K
CHD icon
520
Church & Dwight Co
CHD
$24B
$24.1M 0.04%
565,440
-66,664
-11% -$2.78M
DRI icon
521
Darden Restaurants
DRI
$25.9B
$24.1M 0.04%
388,595
-26,223
-6% -$1.47M
TSLA icon
522
Tesla
TSLA
$1.29T
$24M 0.04%
1,908,000
+260,670
+16% +$3.52M
KN icon
523
Knowles
KN
$3.33B
$23.9M 0.03%
1,238,706
+239,794
+24% +$5M
QDEL icon
524
QuidelOrtho
QDEL
$1.02B
$23.8M 0.03%
883,915
+197,252
+29% +$5.03M
EGOV
525
DELISTED
NIC Inc
EGOV
$23.8M 0.03%
1,348,141
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19 20
21
22 23

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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.