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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
FLS icon
576
Flowserve
FLS
$10.3B
$21.1M 0.03%
373,450
-5,877
-2% -$341K
AMX icon
577
America Movil
AMX
$69.7B
$21M 0.03%
1,028,461
– –
LEG icon
578
Leggett & Platt
LEG
$1.29B
$21M 0.03%
454,886
-22,290
-5% -$994K
TSM icon
579
TSMC
TSM
$2.23T
$20.9M 0.03%
888,488
+147,944
+20% +$3.48M
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.9M 0.03%
634,300
– –
BRS
581
DELISTED
Bristow Group, Inc.
BRS
$20.8M 0.03%
382,755
– –
CINF icon
582
Cincinnati Financial
CINF
$26.5B
$20.8M 0.03%
390,585
-1,089
-0.3% -$57K
BABA icon
583
Alibaba
BABA
$300B
$20.7M 0.03%
248,532
+186,476
+300% +$16.8M
HLIO icon
584
Helios Technologies
HLIO
$2.67B
$20.6M 0.03%
496,905
– –
JEF icon
585
Jefferies Financial Group
JEF
$12.6B
$20.5M 0.03%
1,028,046
-4,773
-0.5% -$98.6K
GWRE icon
586
Guidewire Software
GWRE
$14.4B
$20.3M 0.03%
386,394
+188,944
+96% +$9.79M
FDO
587
DELISTED
FAMILY DOLLAR STORES
FDO
$20.3M 0.03%
256,086
-400
-0.2% -$31.2K
HAS icon
588
Hasbro
HAS
$13.4B
$20.2M 0.03%
319,766
-7,714
-2% -$453K
HAIN icon
589
Hain Celestial
HAIN
$52.9M
$20.1M 0.03%
314,432
-6,140
-2% -$363K
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.1M 0.03%
293,671
-14,186
-5% -$1.03M
MTD icon
591
Mettler-Toledo International
MTD
$28.8B
$20M 0.03%
61,000
-7,331
-11% -$2.27M
MDAS
592
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20M 0.03%
1,063,140
– –
ODFL icon
593
Old Dominion Freight Line
ODFL
$44.1B
$19.9M 0.03%
773,964
-50,910
-6% -$1.29M
WRB icon
594
W.R. Berkley
WRB
$25.9B
$19.9M 0.03%
1,332,491
-91,179
-6% -$1.36M
CLB icon
595
Core Laboratories
CLB
$571M
$19.9M 0.03%
190,288
+25,367
+15% +$2.7M
AIZ icon
596
Assurant
AIZ
$13.9B
$19.9M 0.03%
323,353
-96,048
-23% -$6.08M
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
$19.8M 0.03%
637,078
+117,367
+23% +$3.41M
GAS
598
DELISTED
AGL Resources Inc
GAS
$19.8M 0.03%
399,442
-100
-0% -$5.19K
PKG icon
599
Packaging Corp of America
PKG
$22.8B
$19.7M 0.03%
252,310
-43,720
-15% -$3.47M
IFEU
600
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$19.6M 0.03%
+509,939
New +$19.8M
22 23
24
25 26

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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.