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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
FDS icon
651
Factset
FDS
$9.89B
$16.6M 0.02%
104,050
+11,900
+13% +$1.78M
LAD icon
652
Lithia Motors
LAD
$8.32B
$16.6M 0.02%
166,577
+14,039
+9% +$1.26M
SUNE
653
DELISTED
SUNEDISON, INC COM
SUNE
$16.4M 0.02%
683,550
-49,300
-7% -$1.06M
AVNT icon
654
Avient
AVNT
$4.16B
$16.3M 0.02%
436,809
+100,514
+30% +$3.82M
USG
655
DELISTED
Usg
USG
$16.3M 0.02%
610,700
+32,100
+6% +$910K
AGCO icon
656
AGCO
AGCO
$7.11B
$16.3M 0.02%
341,900
-45,724
-12% -$2.14M
CYT
657
DELISTED
CYTEC INDS INC
CYT
$16.3M 0.02%
301,097
+34,586
+13% +$1.73M
PAY
658
DELISTED
Verifone Systems Inc
PAY
$16.2M 0.02%
464,251
-258
-0.1% -$8.95K
KRE icon
659
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.2M 0.02%
396,460
+190,620
+93% +$7.53M
LM
660
DELISTED
Legg Mason, Inc.
LM
$16.1M 0.02%
291,303
+24,947
+9% +$1.4M
KIE icon
661
State Street SPDR S&P Insurance ETF
KIE
$676M
$16.1M 0.02%
+717,999
New +$15.8M
AIV
662
Aimco
AIV
$379M
$16M 0.02%
3,053,678
– –
GRMN
663
Garmin
GRMN
$59.8B
$16M 0.02%
336,262
-1,087
-0.3% -$55.5K
AKRX
664
DELISTED
Akorn Inc
AKRX
$15.9M 0.02%
335,152
+14,898
+5% +$676K
DNB
665
DELISTED
Dun & Bradstreet
DNB
$15.9M 0.02%
123,890
-395
-0.3% -$49.5K
SLCA
666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.9M 0.02%
446,254
-18,935
-4% -$553K
UGI icon
667
UGI
UGI
$7.53B
$15.9M 0.02%
487,335
-32,800
-6% -$1.15M
RVTY icon
668
Revvity
RVTY
$13.2B
$15.9M 0.02%
310,229
– –
CDK
669
DELISTED
CDK Global, Inc.
CDK
$15.9M 0.02%
339,112
-13,266
-4% -$605K
COHR
670
DELISTED
Coherent Inc
COHR
$15.8M 0.02%
243,266
-800
-0.3% -$49.8K
EXR icon
671
Extra Space Storage
EXR
$31B
$15.8M 0.02%
233,620
-87,200
-27% -$5.72M
ALLE icon
672
Allegion
ALLE
$14.1B
$15.8M 0.02%
257,666
– –
DRE
673
DELISTED
Duke Realty Corp.
DRE
$15.7M 0.02%
720,200
-83,503
-10% -$1.79M
R icon
674
Ryder
R
$10.1B
$15.6M 0.02%
164,647
-6,700
-4% -$616K
UFS
675
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.6M 0.02%
337,906
-25,054
-7% -$1.06M
25 26
27
28 29

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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.