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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 | |
|---|---|---|---|---|---|---|
|
AIMC
901
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.44M | 0.01% |
341,391
+83,598
| +32% | +$2.23M |
|
|
BMR
902
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.42M | 0.01% |
415,800
-42,000
| -9% | -$965K |
|
|
LNKD
903
DELISTED
LinkedIn Corporation
LNKD
| $9.42M | 0.01% |
37,700
+1,786
| +5% | +$443K |
|
|
ODP
904
DELISTED
ODP
ODP
| $9.39M | 0.01% |
102,075
-11,700
| -10% | -$1.04M |
|
|
INFO
905
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.37M | 0.01% |
348,491
+94,050
| +37% | +$2.48M |
|
|
AVP
906
DELISTED
Avon Products, Inc.
AVP
| $9.37M | 0.01% |
1,173,192
-5,551
| -0.5% | -$46.1K |
|
907
Steris
STE
$22.9B
| $9.36M | 0.01% |
133,147
-6,448
| -5% | -$425K |
|
908
Flowers Foods
FLO
$1.59B
| $9.35M | 0.01% |
411,311
-281,876
| -41% | -$5.85M |
|
909
Kirby Corp
KEX
$7.19B
| $9.33M | 0.01% |
124,280
-10,100
| -8% | -$779K |
|
|
POLY
910
DELISTED
Plantronics, Inc.
POLY
| $9.32M | 0.01% |
176,038
-11,834
| -6% | -$606K |
|
|
NATI
911
DELISTED
National Instruments Corp
NATI
| $9.31M | 0.01% |
290,470
+31,327
| +12% | +$973K |
|
|
PRXL
912
DELISTED
Parexel International Corp
PRXL
| $9.27M | 0.01% |
134,386
+22,686
| +20% | +$1.45M |
|
913
Genesco
GCO
$388M
| $9.24M | 0.01% |
129,796
+18,295
| +16% | +$1.33M |
|
|
SKX
914
DELISTED
Skechers
SKX
| $9.24M | 0.01% |
385,533
-110,052
| -22% | -$2.37M |
|
915
ArcBest
ARCB
$3.27B
| $9.2M | 0.01% |
242,758
-15,660
| -6% | -$633K |
|
916
IMAX
IMAX
$2.89B
| $9.18M | 0.01% |
272,347
+105,672
| +63% | +$3.51M |
|
917
Patterson-UTI
PTEN
$4.16B
| $9.18M | 0.01% |
488,967
-409,317
| -46% | -$7.02M |
|
|
GPOR
918
DELISTED
Gulfport Energy Corp.
GPOR
| $9.15M | 0.01% |
199,365
-2,835
| -1% | -$120K |
|
919
Take-Two Interactive
TTWO
$45.1B
| $9.14M | 0.01% |
359,132
+101,210
| +39% | +$2.76M |
|
920
Jazz Pharmaceuticals
JAZZ
$16B
| $9.14M | 0.01% |
52,879
-15,895
| -23% | -$2.73M |
|
|
VSTO
921
DELISTED
Vista Outdoor Inc.
VSTO
| $9.13M | 0.01% |
+213,284
| New | +$9.06M |
|
922
First Merchants
FRME
$2.72B
| $9.13M | 0.01% |
387,675
-149,675
| -28% | -$3.41M |
|
923
Graco
GGG
$13.2B
| $9.12M | 0.01% |
379,098
-44,943
| -11% | -$1.12M |
|
|
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
| $9.11M | 0.01% |
436,900
-2,392
| -0.5% | -$50K |
|
|
BRSL
925
Brightstar Lottery PLC
BRSL
$2.15B
| $9.07M | 0.01% |
520,980
-59,000
| -10% | -$1.03M |
|
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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.