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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
SPG icon
76
Simon Property Group
SPG
$71.3B
$179M 0.26%
913,159
+58,684
+7% +$11.4M
TXN icon
77
Texas Instruments
TXN
$256B
$177M 0.26%
3,097,197
+74,153
+2% +$4.16M
COF icon
78
Capital One
COF
$135B
$177M 0.26%
2,243,256
-20,176
-0.9% -$1.59M
DHR icon
79
Danaher
DHR
$144B
$176M 0.26%
3,081,087
-200,748
-6% -$11.5M
TGT icon
80
Target
TGT
$69.2B
$175M 0.26%
2,132,571
-31,507
-1% -$2.43M
CL icon
81
Colgate-Palmolive
CL
$73.8B
$172M 0.25%
2,484,950
-44,994
-2% -$3.11M
BKNG icon
82
Booking.com
BKNG
$158B
$168M 0.25%
3,607,500
-15,500
-0.4% -$694K
OXY icon
83
Occidental Petroleum
OXY
$58.4B
$167M 0.24%
2,295,931
+3,752
+0.2% +$290K
ACN icon
84
Accenture
ACN
$108B
$163M 0.24%
1,737,189
-8,126
-0.5% -$725K
TMO icon
85
Thermo Fisher Scientific
TMO
$221B
$162M 0.24%
1,204,184
-4,914
-0.4% -$633K
DD icon
86
DuPont de Nemours
DD
$19.3B
$162M 0.24%
1,329,712
-111,650
-8% -$13.2M
EOG icon
87
EOG Resources
EOG
$74.6B
$162M 0.24%
1,761,724
+1,439
+0.1% +$130K
KR icon
88
Kroger
KR
$34.3B
$162M 0.24%
4,213,456
-157,822
-4% -$5.63M
MON
89
DELISTED
Monsanto Co
MON
$160M 0.23%
1,425,734
-1,473
-0.1% -$175K
MCK icon
90
McKesson
MCK
$104B
$160M 0.23%
708,733
+1,334
+0.2% +$296K
PNC icon
91
PNC Financial Services
PNC
$101B
$160M 0.23%
1,717,033
+2,859
+0.2% +$258K
TJX icon
92
TJX Companies
TJX
$170B
$156M 0.23%
4,445,552
-16,180
-0.4% -$551K
MET icon
93
MetLife
MET
$61.4B
$155M 0.23%
3,451,233
-14,276
-0.4% -$642K
DAL icon
94
Delta Air Lines
DAL
$58.7B
$155M 0.23%
3,449,192
+447,867
+15% +$20.8M
ELV icon
95
Elevance Health
ELV
$85.4B
$153M 0.22%
989,074
-16,038
-2% -$2.28M
FDX icon
96
FedEx
FDX
$76.4B
$152M 0.22%
920,728
+8,763
+1% +$1.52M
DUK icon
97
Duke Energy
DUK
$96B
$152M 0.22%
1,973,629
-7,502
-0.4% -$609K
LMT icon
98
Lockheed Martin
LMT
$138B
$150M 0.22%
738,304
-51,209
-6% -$10.1M
BNY
99
Bank of New York Mellon
BNY
$110B
$150M 0.22%
3,719,064
+181,842
+5% +$7.08M
EMC
100
DELISTED
EMC CORPORATION
EMC
$148M 0.22%
5,789,842
-102,231
-2% -$2.82M
2 3
4
5 6

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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.