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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 | |
|---|---|---|---|---|---|---|
|
SVC
851
Service Properties Trust
SVC
$1.07B
| $10.4M | 0.02% |
63,708
-7,049
| -10% | -$1.13M |
|
|
LOCK
852
DELISTED
LifeLock, Inc.
LOCK
| $10.4M | 0.02% |
739,110
+207,203
| +39% | +$2.96M |
|
853
Lamar Advertising Co
LAMR
$15.9B
| $10.4M | 0.02% |
175,800
| – | – |
|
854
Visteon
VC
$2.83B
| $10.4M | 0.02% |
108,070
+60,370
| +127% | +$6.03M |
|
855
Encompass Health
EHC
$12.2B
| $10.4M | 0.02% |
293,545
-51,062
| -15% | -$1.75M |
|
|
PF
856
DELISTED
Pinnacle Foods, Inc.
PF
| $10.3M | 0.02% |
252,918
+113,650
| +82% | +$4.21M |
|
|
DHC
857
Diversified Healthcare Trust
DHC
$2.02B
| $10.3M | 0.02% |
469,124
-14,732
| -3% | -$329K |
|
858
Bank OZK
OZK
$5.74B
| $10.3M | 0.02% |
279,045
-18,015
| -6% | -$642K |
|
|
JOY
859
DELISTED
Joy Global Inc
JOY
| $10.3M | 0.02% |
262,550
-979
| -0.4% | -$41.5K |
|
860
Ionis Pharmaceuticals
IONS
$9.28B
| $10.3M | 0.02% |
161,544
-78,343
| -33% | -$5.32M |
|
|
SLH
861
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | 0.02% |
198,954
+20,912
| +12% | +$1.1M |
|
862
HCI Group
HCI
$2.3B
| $10.2M | 0.01% |
222,950
-76,925
| -26% | -$3.56M |
|
|
CSH
863
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.2M | 0.01% |
438,874
+152,386
| +53% | +$3.38M |
|
864
Fossil Group
FOSL
$330M
| $10.2M | 0.01% |
123,967
-457
| -0.4% | -$42K |
|
865
Pilgrim's Pride
PPC
$6.55B
| $10.2M | 0.01% |
452,300
+34,500
| +8% | +$981K |
|
866
Vipshop
VIPS
$6.73B
| $10.2M | 0.01% |
347,000
-83,900
| -19% | -$2.03M |
|
|
HRC
867
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.01% |
208,100
-29,919
| -13% | -$1.42M |
|
868
Steel Dynamics
STLD
$37.7B
| $10.2M | 0.01% |
506,519
-57,000
| -10% | -$1.06M |
|
|
VRNT
869
DELISTED
Verint Systems
VRNT
| $10.2M | 0.01% |
321,742
+57,385
| +22% | +$1.69M |
|
870
E.W. Scripps
SSP
$315M
| $10.1M | 0.01% |
400,894
-36,823
| -8% | -$740K |
|
871
G-III Apparel Group
GIII
$1.43B
| $10.1M | 0.01% |
179,512
+87,912
| +96% | +$4.53M |
|
|
TXNM
872
TXNM Energy Inc
TXNM
$5.92B
| $10.1M | 0.01% |
345,890
-11,360
| -3% | -$331K |
|
|
CAVM
873
DELISTED
Cavium, Inc.
CAVM
| $10.1M | 0.01% |
142,584
-6,976
| -5% | -$453K |
|
874
Idacorp
IDA
$8.15B
| $10.1M | 0.01% |
160,520
+42,620
| +36% | +$2.74M |
|
|
DNKN
875
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.01% |
212,025
| – | – |
|
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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.