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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 | |
|---|---|---|---|---|---|---|
|
AXE
876
DELISTED
Anixter International Inc
AXE
| $10M | 0.01% |
131,983
+23,946
| +22% | +$1.87M |
|
|
CVA
877
DELISTED
Covanta Holding Corporation
CVA
| $9.97M | 0.01% |
444,489
-34,200
| -7% | -$732K |
|
878
CoreCivic
CXW
$3.23B
| $9.96M | 0.01% |
247,388
-26,100
| -10% | -$1.03M |
|
879
Papa John's
PZZA
$809M
| $9.93M | 0.01% |
160,693
+98,623
| +159% | +$6.15M |
|
880
iShares US Medical Devices ETF
IHI
$3.46B
| $9.84M | 0.01% |
490,926
-205,134
| -29% | -$4M |
|
881
Wendy's
WEN
$1.63B
| $9.84M | 0.01% |
902,620
-56,000
| -6% | -$599K |
|
882
Essential Utilities
WTRG
$11.5B
| $9.81M | 0.01% |
372,369
-43,000
| -10% | -$1.14M |
|
883
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $9.8M | 0.01% |
219,228
-16,094
| -7% | -$707K |
|
|
CRZO
884
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.8M | 0.01% |
197,329
+13,156
| +7% | +$616K |
|
885
Fair Isaac
FICO
$23B
| $9.8M | 0.01% |
110,414
+34,164
| +45% | +$2.75M |
|
886
Cathay General Bancorp
CATY
$4.31B
| $9.79M | 0.01% |
344,206
-97,475
| -22% | -$2.51M |
|
|
COWN
887
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.77M | 0.01% |
469,627
-155,592
| -25% | -$3.02M |
|
|
BMS
888
DELISTED
Bemis
BMS
| $9.74M | 0.01% |
210,438
-67,000
| -24% | -$3.11M |
|
|
WOOF
889
DELISTED
VCA Inc.
WOOF
| $9.74M | 0.01% |
177,720
-25,000
| -12% | -$1.31M |
|
|
NPKI
890
NPK International
NPKI
$1.19B
| $9.73M | 0.01% |
1,068,302
| – | – |
|
891
Myriad Genetics
MYGN
$303M
| $9.73M | 0.01% |
274,775
+184,475
| +204% | +$6.6M |
|
892
Associated Banc-Corp
ASB
$6.1B
| $9.71M | 0.01% |
521,892
-107,134
| -17% | -$1.94M |
|
893
Landstar System
LSTR
$6.4B
| $9.68M | 0.01% |
145,984
+28,264
| +24% | +$1.91M |
|
894
AXIS Capital
AXS
$7.29B
| $9.66M | 0.01% |
187,240
-661
| -0.4% | -$33.6K |
|
|
XLS
895
DELISTED
EXELIS INC COM STK
XLS
| $9.59M | 0.01% |
393,438
-672,857
| -63% | -$14.4M |
|
896
New Jersey Resources
NJR
$5.63B
| $9.57M | 0.01% |
308,279
+28,229
| +10% | +$886K |
|
|
AMSG
897
DELISTED
Amsurg Corp
AMSG
| $9.57M | 0.01% |
155,600
+19,768
| +15% | +$1.14M |
|
898
AMC Global Media
AMCX
$500M
| $9.57M | 0.01% |
124,874
-15,000
| -11% | -$1.04M |
|
|
WNR
899
DELISTED
Western Refining Inc
WNR
| $9.5M | 0.01% |
192,368
+5,978
| +3% | +$250K |
|
900
Thor Industries
THO
$4.1B
| $9.47M | 0.01% |
149,790
-75,548
| -34% | -$4.5M |
|
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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.