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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
OHI icon
601
Omega Healthcare
OHI
$13.9B
$19.6M 0.03%
482,600
+19,911
+4% +$824K
TER icon
602
Teradyne
TER
$63B
$19.5M 0.03%
1,035,615
-50,509
-5% -$968K
ALB icon
603
Albemarle
ALB
$15.1B
$19.5M 0.03%
368,679
-8,023
-2% -$438K
GRA
604
DELISTED
W.R. Grace & Co.
GRA
$19.4M 0.03%
+196,640
New +$18.8M
BC icon
605
Brunswick
BC
$5.21B
$19.4M 0.03%
377,792
+61,478
+19% +$3.26M
BP icon
606
BP
BP
$111B
$19.4M 0.03%
598,143
– –
IT icon
607
Gartner
IT
$11.3B
$19.4M 0.03%
231,282
-63,639
-22% -$5.25M
ROSE
608
DELISTED
ROSETTA RESOURCES INC
ROSE
$19.3M 0.03%
1,134,530
+209,900
+23% +$4.02M
PHM icon
609
Pultegroup
PHM
$24.6B
$19.3M 0.03%
867,733
-204,792
-19% -$4.46M
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
$19.3M 0.03%
113,482
+16,745
+17% +$2.66M
DAN icon
611
Dana Inc
DAN
$3.2B
$19.1M 0.03%
904,786
+648,536
+253% +$14M
UAL icon
612
United Airlines
UAL
$40.6B
$19.1M 0.03%
283,950
+232,391
+451% +$15.7M
CAR icon
613
Avis
CAR
$4.93B
$19.1M 0.03%
322,925
+158,825
+97% +$9.69M
ENTG icon
614
Entegris
ENTG
$24.6B
$18.8M 0.03%
1,373,802
– –
CRI icon
615
Carter's
CRI
$1.43B
$18.6M 0.03%
201,480
-17,370
-8% -$1.5M
TEG
616
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$18.6M 0.03%
257,868
-21,611
-8% -$1.65M
PACW
617
DELISTED
PacWest Bancorp
PACW
$18.6M 0.03%
395,996
+116,559
+42% +$5.26M
UDR icon
618
UDR
UDR
$12B
$18.6M 0.03%
545,111
-49,101
-8% -$1.61M
ICLR icon
619
Icon
ICLR
$12.9B
$18.5M 0.03%
262,405
+13,925
+6% +$863K
SMG icon
620
ScottsMiracle-Gro
SMG
$3.62B
$18.5M 0.03%
275,450
-4,500
-2% -$293K
FCS
621
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18.4M 0.03%
1,010,115
+50,000
+5% +$851K
SM icon
622
SM Energy
SM
$7.71B
$18.3M 0.03%
354,469
-181,946
-34% -$7.9M
EPC icon
623
Edgewell Personal Care
EPC
$1.32B
$18.3M 0.03%
178,639
-18,633
-9% -$1.85M
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.2M 0.03%
679,650
-3,079
-0.5% -$83.6K
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.1M 0.03%
487,129
-203,056
-29% -$7.22M
23 24
25
26 27

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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.