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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
(+1.4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$90.7M |
| 3 |
HCA Healthcare
HCA
|
+$51.8M |
| 4 |
Microsoft
MSFT
|
+$50.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Bank National Association
FLG
$5.9B
| $15.6M | 0.02% |
310,806
-35,667
| -10% | -$1.74M |
|
677
Idexx Laboratories
IDXX
$45B
| $15.6M | 0.02% |
201,810
-36,000
| -15% | -$2.8M |
|
678
Woodward
WWD
$21.4B
| $15.5M | 0.02% |
304,549
+47,780
| +19% | +$2.28M |
|
|
SJI
679
DELISTED
South Jersey Industries, Inc.
SJI
| $15.5M | 0.02% |
571,970
+10,692
| +2% | +$305K |
|
|
APOL
680
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.5M | 0.02% |
819,764
+31,200
| +4% | +$823K |
|
681
ATI
ATI
$31.4B
| $15.5M | 0.02% |
515,610
| – | – |
|
682
Oil States International
OIS
$536M
| $15.5M | 0.02% |
388,835
-9,400
| -2% | -$398K |
|
683
United Bankshares
UBSI
$6.66B
| $15.5M | 0.02% |
411,483
+900
| +0.2% | +$32.9K |
|
684
Burlington
BURL
$22.3B
| $15.4M | 0.02% |
259,279
+84,952
| +49% | +$4.56M |
|
|
SVU
685
DELISTED
SUPERVALU Inc.
SVU
| $15.4M | 0.02% |
189,151
-56,885
| -23% | -$4.08M |
|
|
NXGN
686
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.4M | 0.02% |
960,731
+116,369
| +14% | +$1.92M |
|
687
Synopsys
SNPS
$79B
| $15.2M | 0.02% |
328,626
-38,686
| -11% | -$1.73M |
|
688
Boise Cascade
BCC
$2.94B
| $15.2M | 0.02% |
405,925
+20,211
| +5% | +$781K |
|
689
Gentex
GNTX
$4.93B
| $15.2M | 0.02% |
830,366
-70,000
| -8% | -$1.24M |
|
690
AutoNation
AN
$6.9B
| $15.1M | 0.02% |
234,500
-4,602
| -2% | -$282K |
|
691
Aecom
ACM
$7.86B
| $15.1M | 0.02% |
488,574
+40,900
| +9% | +$1.17M |
|
692
NCR Voyix
VYX
$1.12B
| $15.1M | 0.02% |
831,668
+187,645
| +29% | +$3.26M |
|
693
Oshkosh
OSK
$9.61B
| $15M | 0.02% |
307,990
-32,000
| -9% | -$1.46M |
|
694
Dolby
DLB
$5.75B
| $14.9M | 0.02% |
391,000
| – | – |
|
695
Transocean
RIG
$6.37B
| $14.9M | 0.02% |
1,015,760
-23,350
| -2% | -$379K |
|
696
First American
FAF
$7.38B
| $14.9M | 0.02% |
417,351
+24,816
| +6% | +$863K |
|
697
Alexandria Real Estate Equities
ARE
$8.27B
| $14.9M | 0.02% |
151,850
-17,000
| -10% | -$1.64M |
|
|
DISH
698
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.02% |
211,100
+30,262
| +17% | +$2.23M |
|
|
ALE
699
DELISTED
Allete
ALE
| $14.7M | 0.02% |
279,387
+125,117
| +81% | +$6.87M |
|
700
Casey's General Stores
CASY
$31B
| $14.7M | 0.02% |
163,189
+10,564
| +7% | +$951K |
|
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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.