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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
ACOR
1026
DELISTED
Acorda Therapeutics
ACOR
$7.12M 0.01%
1,784
– –
MEG
1027
DELISTED
Media General, Inc
MEG
$7.12M 0.01%
431,566
+98,764
+30% +$1.54M
CW icon
1028
Curtiss-Wright
CW
$25.4B
$7.1M 0.01%
96,080
– –
MDP
1029
DELISTED
Meredith Corporation
MDP
$7.09M 0.01%
127,186
+41,287
+48% +$2.22M
WBS icon
1030
Webster Financial
WBS
$12.8B
$7.07M 0.01%
190,675
-21,000
-10% -$705K
WRLD icon
1031
World Acceptance Corp
WRLD
$875M
$7M 0.01%
95,977
-21,773
-18% -$1.76M
ASRT
1032
DELISTED
Assertio
ASRT
$6.99M 0.01%
5,195
+3,312
+176% +$4.08M
EIG icon
1033
Employers Holdings
EIG
$871M
$6.97M 0.01%
258,128
-32,197
-11% -$754K
DDS icon
1034
Dillards
DDS
$9.59B
$6.96M 0.01%
50,983
– –
CNL
1035
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.94M 0.01%
127,340
-15,000
-11% -$817K
CRR
1036
DELISTED
Carbo Ceramics Inc.
CRR
$6.94M 0.01%
227,377
-1,500
-0.7% -$52.6K
HE icon
1037
Hawaiian Electric Industries
HE
$2.04B
$6.94M 0.01%
215,950
-150,440
-41% -$5.01M
ILMN icon
1038
Illumina
ILMN
$29.1B
$6.91M 0.01%
38,241
+1,645
+4% +$310K
BWXT icon
1039
BWX Technologies
BWXT
$15.6B
$6.9M 0.01%
300,570
-20,970
-7% -$441K
DNOW icon
1040
DNOW Inc
DNOW
$2.95B
$6.88M 0.01%
317,953
-27,000
-8% -$628K
WWW icon
1041
Wolverine World Wide
WWW
$1.63B
$6.85M 0.01%
204,860
– –
RVBD
1042
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.84M 0.01%
327,172
-48,000
-13% -$997K
CEB
1043
DELISTED
CEB Inc.
CEB
$6.8M 0.01%
85,146
+5,496
+7% +$414K
BKD icon
1044
Brookdale Senior Living
BKD
$3B
$6.78M 0.01%
179,600
-48,760
-21% -$1.79M
BIO icon
1045
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.78M 0.01%
50,137
+1,537
+3% +$191K
SCSC icon
1046
Scansource
SCSC
$1.06B
$6.77M 0.01%
166,499
– –
VECO icon
1047
Veeco
VECO
$3.28B
$6.75M 0.01%
221,120
– –
ANN
1048
DELISTED
ANN INC
ANN
$6.75M 0.01%
164,552
+25,783
+19% +$943K
RYAAY icon
1049
Ryanair
RYAAY
$30.7B
$6.74M 0.01%
246,187
+15,112
+7% +$404K
ILG
1050
DELISTED
ILG, Inc Common Stock
ILG
$6.69M 0.01%
255,408
+65,921
+35% +$1.62M
40 41
42
43 44

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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.