We are live on ! Find out more
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
VTLE
1051
DELISTED
Vital Energy
VTLE
$6.69M 0.01%
25,663
– –
WPM icon
1052
Wheaton Precious Metals
WPM
$59.9B
$6.69M 0.01%
351,600
-55,300
-14% -$1.18M
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
$6.68M 0.01%
189,350
-25,000
-12% -$844K
ARCC icon
1054
Ares Capital
ARCC
$14.5B
$6.67M 0.01%
388,491
+18,150
+5% +$303K
CMP icon
1055
Compass Minerals
CMP
$1.1B
$6.67M 0.01%
71,509
-7,400
-9% -$675K
DNR
1056
DELISTED
Denbury Resources, Inc.
DNR
$6.66M 0.01%
913,222
-5,704
-0.6% -$44.2K
ABMD
1057
DELISTED
Abiomed Inc
ABMD
$6.63M 0.01%
92,692
+23,192
+33% +$1.26M
PB icon
1058
Prosperity Bancshares
PB
$8.97B
$6.63M 0.01%
126,395
-15,000
-11% -$762K
SKT icon
1059
Tanger
SKT
$4.42B
$6.63M 0.01%
188,380
– –
LULU icon
1060
lululemon athletica
LULU
$13.6B
$6.61M 0.01%
103,178
+16,911
+20% +$1.08M
POWI icon
1061
Power Integrations
POWI
$3.48B
$6.6M 0.01%
253,570
– –
SAH icon
1062
Sonic Automotive
SAH
$2.51B
$6.6M 0.01%
265,019
– –
CKP
1063
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.6M 0.01%
609,655
-2,000
-0.3% -$25.4K
WLY icon
1064
John Wiley & Sons Class A
WLY
$2.63B
$6.59M 0.01%
107,758
-2,964
-3% -$182K
CPE
1065
DELISTED
Callon Petroleum Company
CPE
$6.59M 0.01%
88,160
-33,385
-27% -$2.17M
EPR icon
1066
EPR Properties
EPR
$4.73B
$6.58M 0.01%
109,590
+800
+0.7% +$49.1K
ALR
1067
DELISTED
Alere Inc
ALR
$6.54M 0.01%
+133,793
New +$5.87M
RENT
1068
DELISTED
RENTRAK CORP
RENT
$6.54M 0.01%
117,732
+59,290
+101% +$3.72M
LZB icon
1069
La-Z-Boy
LZB
$1.67B
$6.54M 0.01%
232,620
+126,074
+118% +$3.35M
CAL icon
1070
Caleres
CAL
$461M
$6.53M 0.01%
198,955
+111,600
+128% +$3.4M
CXT icon
1071
Crane NXT
CXT
$2.96B
$6.51M 0.01%
300,196
-37,427
-11% -$816K
HOMB icon
1072
Home BancShares
HOMB
$6.27B
$6.49M 0.01%
382,894
-47,606
-11% -$754K
FNFG
1073
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.47M 0.01%
731,643
-347,827
-32% -$2.97M
ALSN icon
1074
Allison Transmission
ALSN
$10.2B
$6.46M 0.01%
202,096
-153,886
-43% -$4.93M
MGLN
1075
DELISTED
Magellan Health Services, Inc.
MGLN
$6.43M 0.01%
90,758
+35,838
+65% +$2.26M
41 42
43
44 45

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.