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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
SNBR
826
DELISTED
Sleep Number
SNBR
$11.1M 0.02%
320,869
-93,484
-23% -$2.9M
CBM
827
DELISTED
Cambrex Corporation
CBM
$11M 0.02%
276,643
+42,652
+18% +$1.26M
GME icon
828
GameStop
GME
$8.37B
$10.9M 0.02%
1,152,400
-4,564
-0.4% -$42.9K
AIN icon
829
Albany International
AIN
$1.81B
$10.9M 0.02%
275,019
+600
+0.2% +$22.4K
KS
830
DELISTED
KapStone Paper and Pack Corp.
KS
$10.9M 0.02%
332,877
+700
+0.2% +$22.3K
WR
831
DELISTED
Westar Energy Inc
WR
$10.9M 0.02%
282,000
-30,000
-10% -$1.21M
LII icon
832
Lennox International
LII
$14.5B
$10.9M 0.02%
97,827
-12,000
-11% -$1.24M
FLEX icon
833
Flex
FLEX
$46.7B
$10.8M 0.02%
1,130,604
-7,648
-0.7% -$67.1K
LPX icon
834
Louisiana-Pacific
LPX
$5.21B
$10.8M 0.02%
654,077
+325,500
+99% +$5.36M
ITRI icon
835
Itron
ITRI
$4.43B
$10.8M 0.02%
294,926
-13,000
-4% -$484K
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.8M 0.02%
379,924
+5,200
+1% +$147K
RRX icon
837
Regal Rexnord
RRX
$11.4B
$10.7M 0.02%
134,484
+9,602
+8% +$719K
WOLF icon
838
Wolfspeed
WOLF
$1.69B
$10.7M 0.02%
302,284
-89,753
-23% -$3.24M
NFG icon
839
National Fuel Gas
NFG
$7.74B
$10.7M 0.02%
177,490
-20,000
-10% -$1.29M
CNK icon
840
Cinemark Holdings
CNK
$4.37B
$10.7M 0.02%
236,466
-7,734
-3% -$306K
EGN
841
DELISTED
Energen
EGN
$10.6M 0.02%
160,960
-12,956
-7% -$835K
CIT
842
DELISTED
CIT Group Inc.
CIT
$10.6M 0.02%
234,829
-1,915
-0.8% -$87K
WKC icon
843
World Kinect Corp
WKC
$1.91B
$10.6M 0.02%
183,843
+14,103
+8% +$732K
MPT
844
Medical Properties Trust
MPT
$2.45B
$10.5M 0.02%
713,289
+97,559
+16% +$1.45M
CVC
845
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.5M 0.02%
574,500
-1,119
-0.2% -$21.5K
GHC icon
846
Graham Holdings Company
GHC
$5.04B
$10.5M 0.02%
16,543
-1,655
-9% -$977K
DATA
847
DELISTED
Tableau Software, Inc.
DATA
$10.5M 0.02%
113,214
-6,945
-6% -$631K
SLGN icon
848
Silgan Holdings
SLGN
$4.44B
$10.5M 0.02%
360,126
-104,800
-23% -$2.91M
PVTB
849
DELISTED
PrivateBancorp Inc
PVTB
$10.5M 0.02%
297,597
-12,032
-4% -$406K
SPN
850
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.02%
46,805
-6,195
-12% -$1.29M
32 33
34
35 36

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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.