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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
TTC icon
1001
Toro Company
TTC
$9.25B
$7.67M 0.01%
218,620
+1,200
+0.6% +$39.8K
ALLY icon
1002
Ally Financial
ALLY
$13.6B
$7.66M 0.01%
365,055
+56,805
+18% +$1.2M
ORI icon
1003
Old Republic International
ORI
$10.3B
$7.64M 0.01%
511,362
-58,000
-10% -$851K
VSH icon
1004
Vishay Intertechnology
VSH
$5.12B
$7.59M 0.01%
548,987
+20,933
+4% +$289K
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
$7.55M 0.01%
439,521
+27,000
+7% +$446K
TTEK icon
1006
Tetra Tech
TTEK
$9.29B
$7.48M 0.01%
1,557,415
+149,970
+11% +$742K
ACW
1007
DELISTED
Accuride Corp
ACW
$7.48M 0.01%
1,604,361
-54,006
-3% -$256K
AEO icon
1008
American Eagle Outfitters
AEO
$2.73B
$7.47M 0.01%
437,625
-174,150
-28% -$2.65M
BIDU icon
1009
Baidu
BIDU
$35.5B
$7.45M 0.01%
35,743
-82,863
-70% -$17.8M
GLNG icon
1010
Golar LNG
GLNG
$5.24B
$7.45M 0.01%
223,800
– –
QLGC
1011
DELISTED
QLOGIC CORP
QLGC
$7.42M 0.01%
503,030
+197,500
+65% +$2.78M
SGI
1012
Somnigroup International
SGI
$14B
$7.41M 0.01%
513,600
-60,000
-10% -$831K
FHN icon
1013
First Horizon
FHN
$12.3B
$7.39M 0.01%
517,391
-41,027
-7% -$565K
LGF
1014
DELISTED
Lions Gate Entertainment
LGF
$7.39M 0.01%
217,764
– –
BWLD
1015
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.39M 0.01%
40,753
+200
+0.5% +$37.1K
CBSH icon
1016
Commerce Bancshares
CBSH
$8.6B
$7.38M 0.01%
298,423
-34,209
-10% -$835K
THS
1017
DELISTED
Treehouse Foods
THS
$7.36M 0.01%
86,552
+3,522
+4% +$304K
RYN icon
1018
Rayonier
RYN
$6.54B
$7.35M 0.01%
300,576
-71,951
-19% -$1.83M
AIRM
1019
DELISTED
Air Methods Corp
AIRM
$7.32M 0.01%
157,147
+84,427
+116% +$3.87M
BKH icon
1020
Black Hills Corp
BKH
$5.63B
$7.32M 0.01%
145,094
+39,894
+38% +$2.01M
WSO icon
1021
Watsco Inc
WSO
$12.9B
$7.3M 0.01%
58,085
-6,000
-9% -$688K
VRSK icon
1022
Verisk Analytics
VRSK
$24.1B
$7.29M 0.01%
102,170
-1,683
-2% -$114K
CDP icon
1023
COPT Defense Properties
CDP
$4.23B
$7.26M 0.01%
246,962
+40,842
+20% +$1.21M
TXTR
1024
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.18M 0.01%
264,250
+113,467
+75% +$3M
POOL icon
1025
Pool Corp
POOL
$7.32B
$7.17M 0.01%
102,837
+13,387
+15% +$894K
39 40
41
42 43

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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.