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
SCG
551
DELISTED
Scana
SCG
$22.6M 0.03%
411,300
-1,383
-0.3% -$81.3K
X
552
DELISTED
US Steel
X
$22.6M 0.03%
926,450
-5,747
-0.6% -$136K
RS icon
553
Reliance Steel & Aluminium
RS
$21.8B
$22.5M 0.03%
368,324
-11,800
-3% -$664K
ASH icon
554
Ashland
ASH
$3.42B
$22.4M 0.03%
358,836
-65,429
-15% -$3.96M
GL icon
555
Globe Life
GL
$13.8B
$22.1M 0.03%
401,626
-1,238
-0.3% -$65.9K
MELI icon
556
Mercado Libre
MELI
$92.7B
$22M 0.03%
179,636
-12,820
-7% -$1.62M
EV
557
DELISTED
Eaton Vance Corp.
EV
$21.9M 0.03%
526,450
-31,300
-6% -$1.3M
SEIC icon
558
SEI Investments
SEIC
$12.7B
$21.9M 0.03%
496,841
-33,707
-6% -$1.41M
VOYA icon
559
Voya Financial
VOYA
$9.01B
$21.9M 0.03%
507,000
+428,013
+542% +$18M
TRN icon
560
Trinity Industries
TRN
$2.3B
$21.8M 0.03%
852,124
-405,115
-32% -$8.86M
BKU icon
561
Bankunited
BKU
$3.38B
$21.7M 0.03%
664,257
+55,133
+9% +$1.69M
MPWR icon
562
Monolithic Power Systems
MPWR
$70B
$21.7M 0.03%
411,989
+24,122
+6% +$1.22M
RL icon
563
Ralph Lauren
RL
$23.6B
$21.7M 0.03%
164,800
-31,904
-16% -$4.72M
CTAS icon
564
Cintas
CTAS
$81.4B
$21.6M 0.03%
1,059,648
-4,240
-0.4% -$86K
MOG.A icon
565
Moog Inc Class A
MOG.A
$13.6B
$21.6M 0.03%
287,532
-2,000
-0.7% -$148K
PRO
566
DELISTED
PROS Holdings
PRO
$21.6M 0.03%
873,221
+85,295
+11% +$2.11M
MUR icon
567
Murphy Oil
MUR
$5.06B
$21.6M 0.03%
462,900
-3,623
-0.8% -$175K
XRAY icon
568
Dentsply Sirona
XRAY
$2.27B
$21.5M 0.03%
423,035
-15,141
-3% -$781K
FRT icon
569
Federal Realty Investment Trust
FRT
$10.2B
$21.5M 0.03%
146,150
-13,961
-9% -$2M
KEYS icon
570
Keysight
KEYS
$60.6B
$21.4M 0.03%
577,070
-74,606
-11% -$2.69M
RMD icon
571
ResMed
RMD
$32.8B
$21.4M 0.03%
298,100
-32,752
-10% -$2.13M
COO icon
572
Cooper Companies
COO
$15B
$21.4M 0.03%
456,524
-79,600
-15% -$3.36M
RNR icon
573
RenaissanceRe
RNR
$13.2B
$21.4M 0.03%
214,200
+21,823
+11% +$2.18M
AJG icon
574
Arthur J. Gallagher & Co
AJG
$65.5B
$21.3M 0.03%
456,009
-28,700
-6% -$1.34M
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.83B
$21.2M 0.03%
523,015
-47,970
-8% -$1.87M
21 22
23
24 25

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.