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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
FTNT icon
701
Fortinet
FTNT
$118B
$14.7M 0.02%
2,102,920
+343,720
+20% +$2.24M
BG icon
702
Bunge Global
BG
$21.5B
$14.7M 0.02%
178,100
-1,881
-1% -$161K
GTN icon
703
Gray Television
GTN
$498M
$14.7M 0.02%
1,061,264
-273,786
-21% -$3.11M
TFX icon
704
Teleflex
TFX
$5.78B
$14.6M 0.02%
120,641
-20,015
-14% -$2.32M
HRI icon
705
Herc Holdings
HRI
$5.63B
$14.5M 0.02%
223,453
+156,911
+236% +$10.5M
FSLR icon
706
First Solar
FSLR
$24.4B
$14.5M 0.02%
242,300
+1,600
+0.7% +$82.2K
SEMG
707
DELISTED
SEMGROUP CORPORATION
SEMG
$14.5M 0.02%
177,995
+147,409
+482% +$10.6M
DFT
708
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.4M 0.02%
442,169
-85,681
-16% -$2.89M
THG icon
709
Hanover Insurance
THG
$7.74B
$14.4M 0.02%
198,749
+11,867
+6% +$840K
DNY
710
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.4M 0.02%
751,212
-133,461
-15% -$2.56M
STR
711
DELISTED
QUESTAR CORP
STR
$14.4M 0.02%
603,795
-33,700
-5% -$822K
NDSN icon
712
Nordson
NDSN
$17.3B
$14.4M 0.02%
183,581
-14,000
-7% -$1.06M
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
$14.3M 0.02%
311,018
+40,369
+15% +$1.88M
AOL
714
DELISTED
AOL INC COMMON STOCK
AOL
$14.3M 0.02%
360,409
+107,434
+42% +$4.6M
GNW icon
715
Genworth Financial
GNW
$3.79B
$14.3M 0.02%
1,949,805
+189,385
+11% +$1.44M
BIG
716
DELISTED
Big Lots, Inc.
BIG
$14.2M 0.02%
296,513
-74,770
-20% -$3.53M
ZION icon
717
Zions Bancorporation
ZION
$10.5B
$14.2M 0.02%
527,129
– –
OII icon
718
Oceaneering
OII
$5.08B
$14.2M 0.02%
262,873
-9,774
-4% -$521K
KRC icon
719
Kilroy Realty
KRC
$4.22B
$14.2M 0.02%
185,882
-9,788
-5% -$730K
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
$14.1M 0.02%
290,000
+50,400
+21% +$2.51M
PKX icon
721
POSCO
PKX
$17.3B
$14.1M 0.02%
258,829
+10,213
+4% +$621K
INGR icon
722
Ingredion
INGR
$6.54B
$14.1M 0.02%
181,590
-24,000
-12% -$1.96M
CNW
723
DELISTED
CON-WAY INC.
CNW
$14M 0.02%
318,280
-30,250
-9% -$1.33M
WDAY icon
724
Workday
WDAY
$43.3B
$14M 0.02%
166,371
+88,538
+114% +$7.49M
IGV icon
725
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$14M 0.02%
+728,280
New +$13.7M
27 28
29
30 31

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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.