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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 | |
|---|---|---|---|---|---|---|
526
TechnipFMC
FTI
$29.5B
| $23.7M | 0.03% |
861,504
-121,551
| -12% | -$3.56M |
|
527
Jacobs Solutions
J
$17B
| $23.7M | 0.03% |
633,445
+43,096
| +7% | +$1.51M |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $23.6M | 0.03% |
827,949
+64,610
| +8% | +$1.65M |
|
|
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.5M | 0.03% |
805,472
+81,247
| +11% | +$2.28M |
|
|
SLXP
530
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.4M | 0.03% |
135,680
-15,000
| -10% | -$2.2M |
|
|
CYBX
531
DELISTED
CYBERONICS INC
CYBX
| $23.4M | 0.03% |
361,046
+200
| +0.1% | +$12.2K |
|
532
JetBlue
JBLU
$2.18B
| $23.4M | 0.03% |
1,217,139
-207,134
| -15% | -$3.53M |
|
|
PRE
533
DELISTED
PARTNERRE LTD
PRE
| $23.3M | 0.03% |
203,926
+12,940
| +7% | +$1.49M |
|
534
L3Harris
LHX
$54.1B
| $23.1M | 0.03% |
293,100
-1,045
| -0.4% | -$76.2K |
|
535
SPX Corp
SPXC
$10.9B
| $23.1M | 0.03% |
1,079,632
+116,307
| +12% | +$2.5M |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $23.1M | 0.03% |
218,188
-48,585
| -18% | -$5.38M |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.03% |
991,600
+21,561
| +2% | +$535K |
|
538
Campbell Soup
CPB
$6.74B
| $23M | 0.03% |
493,759
-3,145
| -0.6% | -$145K |
|
539
H&R Block
HRB
$6.87B
| $23M | 0.03% |
716,470
-1,525
| -0.2% | -$51.1K |
|
540
Huntington Ingalls Industries
HII
$12.9B
| $22.9M | 0.03% |
163,373
-12,000
| -7% | -$1.54M |
|
|
WGL
541
DELISTED
Wgl Holdings
WGL
| $22.9M | 0.03% |
405,599
-6,237
| -2% | -$343K |
|
542
CenterPoint Energy
CNP
$26.7B
| $22.9M | 0.03% |
1,119,979
-4,055
| -0.4% | -$88.6K |
|
543
Williams-Sonoma
WSM
$28.9B
| $22.8M | 0.03% |
572,912
-263,086
| -31% | -$10.4M |
|
|
ATW
544
DELISTED
Atwood Oceanics
ATW
| $22.8M | 0.03% |
812,143
+61,405
| +8% | +$1.83M |
|
545
Pinnacle West Capital
PNW
$12.2B
| $22.8M | 0.03% |
357,811
+4,375
| +1% | +$292K |
|
546
Iron Mountain
IRM
$37B
| $22.8M | 0.03% |
624,264
-1,605
| -0.3% | -$62K |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $22.7M | 0.03% |
175,360
-1,950
| -1% | -$242K |
|
|
PCL
548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.7M | 0.03% |
522,650
-1,323
| -0.3% | -$57.7K |
|
|
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
| $22.7M | 0.03% |
455,313
-125,737
| -22% | -$6.26M |
|
550
Service Corp International
SCI
$11.5B
| $22.6M | 0.03% |
868,830
+276,240
| +47% | +$6.72M |
|
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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.