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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
HCBK
751
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.1M 0.02%
1,252,380
– –
NWE icon
752
NorthWestern Energy
NWE
$4.41B
$13.1M 0.02%
243,835
-14,250
-6% -$785K
FMER
753
DELISTED
FIRSTMERIT CORP
FMER
$13.1M 0.02%
687,645
-1,249
-0.2% -$22.6K
KB icon
754
KB Financial Group
KB
$41.6B
$13.1M 0.02%
372,075
– –
IPXL
755
DELISTED
Impax Laboratories, Inc.
IPXL
$13M 0.02%
277,862
-5,616
-2% -$223K
RAX
756
DELISTED
Rackspace Hosting Inc
RAX
$13M 0.02%
251,800
-28,229
-10% -$1.39M
DRC
757
DELISTED
DRESSER-RAND GROUP INC
DRC
$13M 0.02%
161,600
-19,000
-11% -$1.54M
ALGN icon
758
Align Technology
ALGN
$12.5B
$13M 0.02%
241,327
-13,100
-5% -$746K
TGI
759
DELISTED
Triumph Group
TGI
$12.9M 0.02%
215,998
-13,700
-6% -$823K
SON icon
760
Sonoco
SON
$5.79B
$12.8M 0.02%
282,260
-26,000
-8% -$1.18M
CSGP icon
761
CoStar Group
CSGP
$12.9B
$12.8M 0.02%
648,180
-10,100
-2% -$191K
FHI icon
762
Federated Hermes
FHI
$4.68B
$12.8M 0.02%
377,176
-24,000
-6% -$797K
SANM icon
763
Sanmina
SANM
$11.3B
$12.8M 0.02%
527,719
+23,639
+5% +$543K
KALU icon
764
Kaiser Aluminum
KALU
$3.04B
$12.7M 0.02%
165,736
+21,759
+15% +$1.59M
AXON
765
Axon Enterprise
AXON
$50.2B
$12.7M 0.02%
528,257
+37,758
+8% +$960K
GWR
766
DELISTED
Genesee & Wyoming Inc.
GWR
$12.7M 0.02%
131,544
-19,375
-13% -$1.81M
WCN
767
Waste Connections
WCN
$41.8B
$12.6M 0.02%
393,386
-43,500
-10% -$1.33M
HUB.B
768
DELISTED
HUBBELL INC CL-B
HUB.B
$12.6M 0.02%
115,025
-13,000
-10% -$1.43M
CSL icon
769
Carlisle Companies
CSL
$15.1B
$12.6M 0.02%
136,015
-16,000
-11% -$1.47M
AOS icon
770
A.O. Smith
AOS
$8.52B
$12.6M 0.02%
382,556
-24
-0% -$730
RUTH
771
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.5M 0.02%
786,938
-194,208
-20% -$2.94M
EXP icon
772
Eagle Materials
EXP
$6.54B
$12.3M 0.02%
147,760
+29,200
+25% +$2.27M
MSCC
773
DELISTED
Microsemi Corp
MSCC
$12.3M 0.02%
347,974
+80,224
+30% +$2.48M
IHS
774
DELISTED
IHS INC CL-A COM STK
IHS
$12.3M 0.02%
108,160
-738
-0.7% -$85.2K
DCI icon
775
Donaldson
DCI
$11.2B
$12.3M 0.02%
326,002
-46,500
-12% -$1.74M
29 30
31
32 33

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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.