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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
CBOE icon
626
Cboe Global Markets
CBOE
$30.4B
$18.1M 0.03%
315,800
-22,000
-7% -$1.37M
DIOD icon
627
Diodes
DIOD
$4.93B
$18.1M 0.03%
632,858
– –
LXK
628
DELISTED
Lexmark Intl Inc
LXK
$18.1M 0.03%
426,464
+100,152
+31% +$4.12M
LHO
629
DELISTED
LaSalle Hotel Properties
LHO
$18M 0.03%
464,232
+49,275
+12% +$1.99M
CCMP
630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.8M 0.03%
356,656
– –
DECK icon
631
Deckers Outdoor
DECK
$12.4B
$17.8M 0.03%
1,463,496
-300,036
-17% -$3.86M
BEAV
632
DELISTED
B/E Aerospace Inc
BEAV
$17.7M 0.03%
277,496
-24,034
-8% -$1.48M
OC icon
633
Owens Corning
OC
$12.3B
$17.5M 0.03%
404,320
– –
HZNP
634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.5M 0.03%
673,655
-138,620
-17% -$2.54M
TDC icon
635
Teradata
TDC
$2.49B
$17.4M 0.03%
393,678
-47,726
-11% -$2.09M
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
$17.3M 0.03%
864,480
-116,157
-12% -$2.28M
MTH icon
637
Meritage Homes
MTH
$4.75B
$17.3M 0.03%
711,256
– –
GPK icon
638
Graphic Packaging
GPK
$3.46B
$17.2M 0.03%
1,185,014
+795,145
+204% +$11.6M
CPT icon
639
Camden Property Trust
CPT
$10.9B
$17.2M 0.03%
220,245
+17,091
+8% +$1.31M
Y
640
DELISTED
Alleghany Corp
Y
$17.2M 0.03%
35,283
-3,866
-10% -$1.81M
TRMK icon
641
Trustmark
TRMK
$2.79B
$17M 0.02%
701,397
+8,208
+1% +$190K
CYH icon
642
Community Health Systems
CYH
$410M
$17M 0.02%
392,403
+32,035
+9% +$1.33M
HOLX
643
DELISTED
Hologic
HOLX
$16.9M 0.02%
510,783
-60,728
-11% -$1.86M
CVSA
644
Covista Inc
CVSA
$4.36B
$16.9M 0.02%
505,200
+6,000
+1% +$233K
WWAV
645
DELISTED
The WhiteWave Foods Company
WWAV
$16.9M 0.02%
380,027
-51,605
-12% -$1.97M
NDAQ icon
646
Nasdaq
NDAQ
$53.5B
$16.8M 0.02%
989,250
-4,944
-0.5% -$80.5K
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.8M 0.02%
338,534
-70,223
-17% -$3.36M
LNT icon
648
Alliant Energy
LNT
$18.2B
$16.7M 0.02%
531,462
-32,568
-6% -$1.06M
IDCC icon
649
InterDigital
IDCC
$9.07B
$16.6M 0.02%
327,900
-67,800
-17% -$3.52M
DINO icon
650
HF Sinclair
DINO
$15.6B
$16.6M 0.02%
412,914
-59,023
-13% -$2.26M
24 25
26
27 28

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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.