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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 | |
|---|---|---|---|---|---|---|
776
Mid-America Apartment Communities
MAA
$15.7B
| $12.3M | 0.02% |
158,976
-18,000
| -10% | -$1.38M |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.02% |
349,350
-81,425
| -19% | -$2.47M |
|
|
WPX
778
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.02% |
1,115,297
-226,200
| -17% | -$2.59M |
|
779
Mueller Water Products
MWA
$4.08B
| $12.2M | 0.02% |
+1,236,140
| New | +$11.8M |
|
780
Deluxe
DLX
$1.11B
| $12.2M | 0.02% |
175,391
+5,418
| +3% | +$353K |
|
781
PTC
PTC
$16.1B
| $12.1M | 0.02% |
333,910
-54,027
| -14% | -$1.87M |
|
782
WEX
WEX
$6.76B
| $12.1M | 0.02% |
112,381
-6,662
| -6% | -$672K |
|
783
Jack Henry & Associates
JKHY
$11B
| $12.1M | 0.02% |
172,500
-21,000
| -11% | -$1.37M |
|
|
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.02% |
280,034
-74,800
| -21% | -$3.2M |
|
785
Encore Capital Group
ECPG
$2.12B
| $12M | 0.02% |
288,126
+74,468
| +35% | +$3.09M |
|
786
United Fire Group
UFCS
$1.39B
| $12M | 0.02% |
376,745
| – | – |
|
787
Portland General Electric
POR
$5.9B
| $12M | 0.02% |
322,494
+26,990
| +9% | +$1.02M |
|
|
OUTR
788
DELISTED
OUTERWALL INC
OUTR
| $11.9M | 0.02% |
180,568
+40,924
| +29% | +$2.74M |
|
789
Synaptics
SYNA
$4.35B
| $11.8M | 0.02% |
145,596
+45,856
| +46% | +$3.46M |
|
790
NVR
NVR
$17B
| $11.8M | 0.02% |
8,900
-1,000
| -10% | -$1.31M |
|
791
Dick's Sporting Goods
DKS
$18.2B
| $11.8M | 0.02% |
207,100
-27,738
| -12% | -$1.52M |
|
792
NewMarket
NEU
$8.79B
| $11.8M | 0.02% |
24,640
-1,400
| -5% | -$632K |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.02% |
774,525
| – | – |
|
794
Warner Bros
WBD
$70.2B
| $11.8M | 0.02% |
382,489
-39,703
| -9% | -$1.25M |
|
795
Brinker International
EAT
$10.6B
| $11.7M | 0.02% |
190,747
+38,350
| +25% | +$2.31M |
|
796
TD Synnex
SNX
$20.6B
| $11.7M | 0.02% |
303,772
-78,468
| -21% | -$3.02M |
|
|
WIN
797
DELISTED
Windstream Holdings Inc
WIN
| $11.7M | 0.02% |
202,047
-805
| -0.4% | -$51.3K |
|
798
Atmos Energy
ATO
$28.8B
| $11.7M | 0.02% |
211,515
-24,000
| -10% | -$1.32M |
|
|
PNK
799
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.02% |
323,750
-2,809
| -0.9% | -$75.1K |
|
800
Domino's
DPZ
$11.8B
| $11.6M | 0.02% |
115,811
-14,000
| -11% | -$1.41M |
|
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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.