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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
FWRD icon
951
Forward Air
FWRD
$679M
$8.6M 0.01%
158,431
+12,961
+9% +$662K
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
$8.6M 0.01%
928
-395
-30% -$4M
UTIW
953
DELISTED
UTI WORLDWIDE INC
UTIW
$8.57M 0.01%
696,433
-28,191
-4% -$349K
WRI
954
DELISTED
Weingarten Realty Investors
WRI
$8.54M 0.01%
237,330
-27,000
-10% -$983K
IPGP icon
955
IPG Photonics
IPGP
$3.63B
$8.53M 0.01%
92,004
+41,500
+82% +$3.58M
HF
956
DELISTED
HFF Inc.
HF
$8.51M 0.01%
226,661
-44,615
-16% -$1.6M
GEO icon
957
The GEO Group
GEO
$4.05B
$8.5M 0.01%
291,438
-46,200
-14% -$1.32M
HPY
958
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.48M 0.01%
181,112
+13,440
+8% +$681K
WST icon
959
West Pharmaceutical
WST
$24.5B
$8.44M 0.01%
140,218
+1,300
+0.9% +$69.3K
SIRI icon
960
SiriusXM
SIRI
$9.46B
$8.43M 0.01%
220,763
+218,999
+12,415% +$8.22M
FNB icon
961
FNB Corp
FNB
$6.88B
$8.41M 0.01%
639,692
+2,000
+0.3% +$25.5K
EEFT icon
962
Euronet Worldwide
EEFT
$2.71B
$8.38M 0.01%
142,702
+37,182
+35% +$1.97M
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.38M 0.01%
59,391
+7,655
+15% +$1.18M
HME
964
DELISTED
HOME PROPERTIES, INC
HME
$8.36M 0.01%
120,700
-14,000
-10% -$969K
AWAY
965
DELISTED
HOMEAWAY INC COM
AWAY
$8.34M 0.01%
276,355
+122,509
+80% +$3.54M
MKTX icon
966
MarketAxess Holdings
MKTX
$5.72B
$8.33M 0.01%
100,514
-1,000
-1% -$79.2K
INDB icon
967
Independent Bank
INDB
$4.05B
$8.33M 0.01%
189,780
+34,861
+23% +$1.43M
CIEN icon
968
Ciena
CIEN
$64.3B
$8.31M 0.01%
430,459
-26,000
-6% -$518K
CLC
969
DELISTED
Clarcor
CLC
$8.3M 0.01%
125,691
-13,900
-10% -$900K
TCBI icon
970
Texas Capital Bancshares
TCBI
$4.39B
$8.27M 0.01%
169,925
-120,845
-42% -$5.7M
BRO icon
971
Brown & Brown
BRO
$23.8B
$8.22M 0.01%
496,392
-60,000
-11% -$969K
IHF icon
972
iShares US Healthcare Providers ETF
IHF
$1.26B
$8.21M 0.01%
308,595
-249,205
-45% -$6.22M
MDVN
973
DELISTED
MEDIVATION, INC.
MDVN
$8.2M 0.01%
127,040
– –
LBTYA icon
974
Liberty Global Class A
LBTYA
$3.56B
$8.2M 0.01%
193,038
– –
ST icon
975
Sensata Technologies
ST
$6.64B
$8.18M 0.01%
142,450
+59,814
+72% +$3.18M
37 38
39
40 41

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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.