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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
HWC icon
976
Hancock Whitney
HWC
$6.36B
$8.18M 0.01%
274,007
-17,254
-6% -$494K
ALV icon
977
Autoliv
ALV
$8.88B
$8.18M 0.01%
96,376
-1,100
-1% -$87.2K
EPIQ
978
DELISTED
EPIQ SYSTEMS INC
EPIQ
$8.12M 0.01%
452,701
+21,269
+5% +$372K
PBF icon
979
PBF Energy
PBF
$8.79B
$8.04M 0.01%
237,100
+81,600
+52% +$2.37M
CFR icon
980
Cullen/Frost Bankers
CFR
$10.5B
$8.01M 0.01%
116,000
-13,000
-10% -$873K
UNF icon
981
Unifirst Corp
UNF
$5.22B
$8.01M 0.01%
68,040
+2,735
+4% +$323K
UVE icon
982
Universal Insurance Holdings
UVE
$1.18B
$8M 0.01%
312,593
-60,157
-16% -$1.41M
HOPE icon
983
Hope Bancorp
HOPE
$1.84B
$7.96M 0.01%
550,348
+94,262
+21% +$1.29M
KKD
984
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.96M 0.01%
398,401
+47,862
+14% +$974K
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
$7.92M 0.01%
107,870
-28,663
-21% -$2.03M
SXT icon
986
Sensient Technologies
SXT
$5.57B
$7.92M 0.01%
115,012
+1,207
+1% +$75.3K
CAI
987
DELISTED
CAI International, Inc.
CAI
$7.92M 0.01%
322,133
– –
ATML
988
DELISTED
ATMEL CORP
ATML
$7.91M 0.01%
960,953
-23,723
-2% -$199K
AX icon
989
Axos Financial
AX
$5.73B
$7.85M 0.01%
337,552
+22,132
+7% +$486K
PPLI
990
People Inc
PPLI
$3B
$7.84M 0.01%
650,516
-138,783
-18% -$1.61M
ALGT icon
991
Allegiant Air
ALGT
$2.37B
$7.81M 0.01%
40,596
-3,354
-8% -$601K
TCOM icon
992
Trip.com Group
TCOM
$28.4B
$7.8M 0.01%
266,292
+107,816
+68% +$2.6M
MLI icon
993
Mueller Industries
MLI
$14.8B
$7.8M 0.01%
863,816
+79,280
+10% +$674K
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
$7.78M 0.01%
112,679
-6,600
-6% -$446K
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.78M 0.01%
248,437
+3,407
+1% +$93.4K
MINI
996
DELISTED
Mobile Mini Inc
MINI
$7.75M 0.01%
181,787
+94,837
+109% +$3.78M
ITT icon
997
ITT
ITT
$19.3B
$7.72M 0.01%
193,494
-23,000
-11% -$899K
CBRL icon
998
Cracker Barrel
CBRL
$1.31B
$7.68M 0.01%
50,507
+3,932
+8% +$556K
MSM icon
999
MSC Industrial Direct
MSM
$6.75B
$7.68M 0.01%
106,355
-14,000
-12% -$1.04M
VVC
1000
DELISTED
Vectren Corporation
VVC
$7.67M 0.01%
173,850
-20,000
-10% -$915K
38 39
40
41 42

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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.