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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
TE
801
DELISTED
TECO ENERGY INC
TE
$11.6M 0.02%
598,350
– –
EVR icon
802
Evercore
EVR
$11.6B
$11.6M 0.02%
224,108
+66,354
+42% +$3.37M
CPRT icon
803
Copart
CPRT
$26.9B
$11.5M 0.02%
2,455,216
-216,000
-8% -$1M
DST
804
DELISTED
DST Systems Inc.
DST
$11.5M 0.02%
207,690
-11,990
-5% -$616K
LYV icon
805
Live Nation Entertainment
LYV
$43.3B
$11.5M 0.02%
454,869
-27,000
-6% -$681K
CYN
806
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.5M 0.02%
128,829
-30,486
-19% -$2.64M
NNN icon
807
NNN REIT
NNN
$8.86B
$11.4M 0.02%
278,565
-16,000
-5% -$663K
OA
808
DELISTED
Orbital ATK, Inc.
OA
$11.4M 0.02%
148,642
+46,615
+46% +$4.41M
CHL
809
DELISTED
China Mobile Limited
CHL
$11.4M 0.02%
175,147
+17,147
+11% +$1.12M
CDNS icon
810
Cadence Design Systems
CDNS
$89.2B
$11.4M 0.02%
616,994
-65,000
-10% -$1.18M
SPR
811
DELISTED
Spirit AeroSystems
SPR
$11.4M 0.02%
+217,900
New +$10.4M
CPHD
812
DELISTED
Cepheid Inc
CPHD
$11.4M 0.02%
199,868
+1,200
+0.6% +$67.5K
SNV
813
DELISTED
Synovus
SNV
$11.3M 0.02%
404,540
-20,344
-5% -$552K
INFN
814
DELISTED
Infinera Corporation Common Stock
INFN
$11.3M 0.02%
575,911
+163,428
+40% +$2.75M
MUSA icon
815
Murphy USA
MUSA
$10.2B
$11.3M 0.02%
156,142
-12,653
-7% -$889K
TIMB icon
816
TIM SA
TIMB
$8.36B
$11.3M 0.02%
680,676
-15,449
-2% -$322K
TCO
817
DELISTED
Taubman Centers Inc.
TCO
$11.2M 0.02%
145,794
-9,300
-6% -$733K
CLH icon
818
Clean Harbors
CLH
$16.8B
$11.2M 0.02%
197,844
-15,000
-7% -$777K
TIVO
819
DELISTED
Tivo Inc
TIVO
$11.2M 0.02%
615,073
-12,150
-2% -$272K
OSIS icon
820
OSI Systems
OSIS
$3.81B
$11.2M 0.02%
150,811
+113,711
+306% +$8.15M
LPT
821
DELISTED
Liberty Property Trust
LPT
$11.2M 0.02%
313,450
-37,061
-11% -$1.41M
DAR icon
822
Darling Ingredients
DAR
$10.1B
$11.1M 0.02%
795,172
+162,862
+26% +$2.68M
CRL icon
823
Charles River Laboratories
CRL
$13.6B
$11.1M 0.02%
140,038
-23,250
-14% -$1.72M
THRM icon
824
Gentherm
THRM
$1.28B
$11.1M 0.02%
219,177
+61,216
+39% +$2.59M
TRS icon
825
TriMas Corp
TRS
$1.4B
$11.1M 0.02%
451,220
+32,262
+8% +$761K
31 32
33
34 35

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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.