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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
MA icon
51
Mastercard
MA
$492B
$254M 0.37%
2,936,315
-68,011
-2% -$5.9M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$238M 0.35%
2,806,841
+18,406
+0.7% +$1.47M
LOW icon
53
Lowe's Companies
LOW
$124B
$236M 0.34%
3,174,299
+268,804
+9% +$19.3M
HON icon
54
Honeywell
HON
$72.9B
$233M 0.34%
2,490,632
-14,207
-0.6% -$1.3M
GS icon
55
Goldman Sachs
GS
$301B
$229M 0.34%
1,220,251
-6,800
-0.6% -$1.26M
EBAY icon
56
eBay
EBAY
$47.2B
$228M 0.33%
9,373,491
+597,448
+7% +$14.2M
USB icon
57
US Bancorp
USB
$100B
$226M 0.33%
5,183,045
+55,015
+1% +$2.41M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$225M 0.33%
2,595,126
-3,450
-0.1% -$289K
SBUX icon
59
Starbucks
SBUX
$122B
$219M 0.32%
4,633,570
-76,184
-2% -$3.42M
LLY icon
60
Eli Lilly
LLY
$1.08T
$217M 0.32%
2,990,915
+166,524
+6% +$11.9M
COP icon
61
ConocoPhillips
COP
$151B
$212M 0.31%
3,408,240
-14,812
-0.4% -$958K
NKE icon
62
Nike
NKE
$61.3B
$208M 0.3%
4,144,076
-50,380
-1% -$2.41M
AXP icon
63
American Express
AXP
$230B
$208M 0.3%
2,659,166
-49,989
-2% -$4.15M
UPS icon
64
United Parcel Service
UPS
$88.8B
$205M 0.3%
2,119,643
+17,522
+0.8% +$1.8M
MS icon
65
Morgan Stanley
MS
$338B
$202M 0.29%
5,654,520
+230,538
+4% +$8.27M
ABT icon
66
Abbott
ABT
$190B
$197M 0.29%
4,256,089
-12,414
-0.3% -$570K
KMI icon
67
Kinder Morgan
KMI
$70.1B
$197M 0.29%
4,682,018
+325,851
+7% +$13.5M
TWX
68
DELISTED
Time Warner Inc
TWX
$195M 0.29%
2,312,515
-30,574
-1% -$2.54M
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$189M 0.28%
5,592,450
-114,630
-2% -$3.98M
GM icon
70
General Motors
GM
$78.4B
$188M 0.27%
5,006,184
+258,331
+5% +$9.4M
COST icon
71
Costco
COST
$419B
$185M 0.27%
1,223,081
+17,886
+1% +$2.62M
HPQ icon
72
HP
HPQ
$26.6B
$184M 0.27%
13,033,708
+557,561
+4% +$9.2M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$182M 0.27%
2,688,785
-57,660
-2% -$4.11M
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$181M 0.26%
5,004,417
-20,452
-0.4% -$739K
F icon
75
Ford
F
$55.7B
$179M 0.26%
11,092,243
+172,427
+2% +$2.72M
1 2
3
4 5

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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.