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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 | |
|---|---|---|---|---|---|---|
926
Spire
SR
$4.9B
| $9.07M | 0.01% |
177,056
+36,981
| +26% | +$1.94M |
|
927
Maximus
MMS
$2.89B
| $9.03M | 0.01% |
135,240
| – | – |
|
|
EMBJ
928
Embraer S.A. ADS
EMBJ
$13.3B
| $9.02M | 0.01% |
293,430
| – | – |
|
929
Korn Ferry
KFY
$4.3B
| $9.02M | 0.01% |
274,417
+3,312
| +1% | +$100K |
|
|
ESL
930
DELISTED
Esterline Technologies
ESL
| $9.01M | 0.01% |
78,745
+3,588
| +5% | +$406K |
|
|
IBKC
931
DELISTED
IBERIABANK Corp
IBKC
| $8.99M | 0.01% |
142,605
-9,095
| -6% | -$556K |
|
932
AptarGroup
ATR
$8.44B
| $8.98M | 0.01% |
141,375
-11,755
| -8% | -$756K |
|
|
PDCE
933
DELISTED
PDC Energy, Inc.
PDCE
| $8.98M | 0.01% |
166,174
+11,590
| +7% | +$562K |
|
|
ADVS
934
DELISTED
Advent Software Inc
ADVS
| $8.97M | 0.01% |
203,377
-17,000
| -8% | -$699K |
|
935
Amdocs
DOX
$6.16B
| $8.96M | 0.01% |
164,610
+17,800
| +12% | +$898K |
|
|
TRAK
936
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.95M | 0.01% |
232,238
+8,595
| +4% | +$349K |
|
|
KATE
937
DELISTED
Kate Spade & Company
KATE
| $8.95M | 0.01% |
267,900
-31,000
| -10% | -$981K |
|
|
TAL
938
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.95M | 0.01% |
219,609
| – | – |
|
|
SAFM
939
DELISTED
Sanderson Farms Inc
SAFM
| $8.88M | 0.01% |
111,481
-15,639
| -12% | -$1.27M |
|
|
GXP
940
DELISTED
Great Plains Energy Incorporated
GXP
| $8.84M | 0.01% |
331,217
-30,600
| -8% | -$847K |
|
|
DMND
941
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.82M | 0.01% |
270,799
-185,748
| -41% | -$5.23M |
|
942
Highwoods Properties
HIW
$3.51B
| $8.8M | 0.01% |
192,270
-21,000
| -10% | -$967K |
|
|
ISIL
943
DELISTED
Intersil Corp
ISIL
| $8.79M | 0.01% |
614,100
+96,225
| +19% | +$1.43M |
|
|
AF
944
DELISTED
Astoria Financial Corporation
AF
| $8.79M | 0.01% |
678,700
| – | – |
|
|
ATHN
945
DELISTED
Athenahealth, Inc.
ATHN
| $8.78M | 0.01% |
73,577
| – | – |
|
|
PNRA
946
DELISTED
Panera Bread Co
PNRA
| $8.78M | 0.01% |
54,885
-6,000
| -10% | -$994K |
|
947
MDU Resources
MDU
$4.29B
| $8.73M | 0.01% |
1,076,215
-125,529
| -10% | -$1.06M |
|
948
Royal Gold
RGLD
$19.2B
| $8.71M | 0.01% |
138,054
-16,000
| -10% | -$1.1M |
|
|
N
949
DELISTED
Netsuite Inc
N
| $8.7M | 0.01% |
93,800
+15,259
| +19% | +$1.51M |
|
|
KND
950
DELISTED
Kindred Healthcare
KND
| $8.62M | 0.01% |
362,321
-103,841
| -22% | -$2.11M |
|
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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.