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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 | |
|---|---|---|---|---|---|---|
|
VIVO
726
DELISTED
Meridian Bioscience Inc
VIVO
| $14M | 0.02% |
733,315
| – | – |
|
727
Broadridge
BR
$19.3B
| $13.9M | 0.02% |
252,909
-55,100
| -18% | -$2.8M |
|
|
TMH
728
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.02% |
237,334
+99,125
| +72% | +$5.62M |
|
729
Tenet Healthcare
THC
$21.5B
| $13.9M | 0.02% |
280,072
| – | – |
|
730
Belden
BDC
$5.39B
| $13.8M | 0.02% |
147,957
+27,071
| +22% | +$2.33M |
|
|
SIVB
731
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.02% |
108,450
-11,700
| -10% | -$1.4M |
|
732
Horace Mann Educators
HMN
$2.09B
| $13.7M | 0.02% |
401,795
+77,963
| +24% | +$2.51M |
|
|
DTSI
733
DELISTED
DTS, Inc.
DTSI
| $13.7M | 0.02% |
403,203
| – | – |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.02% |
150,000
-42,584
| -22% | -$3.56M |
|
735
Cabot Corp
CBT
$4.46B
| $13.7M | 0.02% |
304,060
-10,080
| -3% | -$445K |
|
|
JNS
736
DELISTED
Janus Capital Group Inc
JNS
| $13.6M | 0.02% |
791,382
+40,009
| +5% | +$683K |
|
737
Lincoln Electric
LECO
$15.6B
| $13.6M | 0.02% |
207,700
-23,000
| -10% | -$1.56M |
|
738
Zebra Technologies
ZBRA
$17.9B
| $13.5M | 0.02% |
149,160
+29,040
| +24% | +$2.51M |
|
739
American Financial Group
AFG
$12B
| $13.5M | 0.02% |
210,900
-20,000
| -9% | -$1.24M |
|
|
CST
740
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.02% |
308,374
+130,247
| +73% | +$5.66M |
|
741
RPM International
RPM
$14.7B
| $13.5M | 0.02% |
281,515
-53,166
| -16% | -$2.57M |
|
742
Toll Brothers
TOL
$13.9B
| $13.4M | 0.02% |
341,012
-40,797
| -11% | -$1.49M |
|
743
Jack in the Box
JACK
$358M
| $13.4M | 0.02% |
139,629
+14,553
| +12% | +$1.32M |
|
744
Regency Centers
REG
$13.9B
| $13.4M | 0.02% |
196,650
-21,440
| -10% | -$1.44M |
|
745
Urban Outfitters
URBN
$6.63B
| $13.3M | 0.02% |
291,655
+12,242
| +4% | +$476K |
|
746
OGE Energy
OGE
$9.69B
| $13.3M | 0.02% |
420,540
-48,953
| -10% | -$1.64M |
|
|
CTRX
747
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.2M | 0.02% |
+222,500
| New | +$11.3M |
|
748
SLM Corp
SLM
$5.26B
| $13.2M | 0.02% |
1,421,660
-101,000
| -7% | -$949K |
|
|
OPPJ
749
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
| $13.2M | 0.02% |
+776,076
| New | +$12.4M |
|
750
Avery Dennison
AVY
$13.7B
| $13.2M | 0.02% |
248,986
| – | – |
|
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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.