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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
(+1.4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$90.7M |
| 3 |
HCA Healthcare
HCA
|
+$51.8M |
| 4 |
Microsoft
MSFT
|
+$50.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1076
Valmont Industries
VMI
$9.5B
| $6.42M | 0.01% |
52,229
-38,622
| -43% | -$4.74M |
|
1077
Nexstar Media Group
NXST
$5.81B
| $6.4M | 0.01% |
111,823
-15,114
| -12% | -$802K |
|
1078
Viavi Solutions
VIAV
$10.6B
| $6.4M | 0.01% |
857,421
-94,932
| -10% | -$721K |
|
|
ICON
1079
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.39M | 0.01% |
18,983
-1,077
| -5% | -$370K |
|
1080
Southern Copper
SCCO
$158B
| $6.38M | 0.01% |
238,745
+4,912
| +2% | +$129K |
|
|
NTUS
1081
DELISTED
Natus Medical Inc
NTUS
| $6.37M | 0.01% |
161,264
-51,811
| -24% | -$1.91M |
|
1082
Ziff Davis
ZD
$1.92B
| $6.36M | 0.01% |
111,267
+8,066
| +8% | +$449K |
|
|
VCRA
1083
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.33M | 0.01% |
638,275
| – | – |
|
1084
Kite Realty
KRG
$5.31B
| $6.33M | 0.01% |
224,540
+68,154
| +44% | +$1.98M |
|
1085
Prestige Consumer Healthcare
PBH
$2.43B
| $6.3M | 0.01% |
146,992
+39,792
| +37% | +$1.52M |
|
1086
Stewart Information Services
STC
$2.07B
| $6.29M | 0.01% |
154,658
+22,165
| +17% | +$829K |
|
|
LSI
1087
DELISTED
Life Storage, Inc.
LSI
| $6.28M | 0.01% |
100,215
+3,600
| +4% | +$224K |
|
1088
Tidewater
TDW
$4.55B
| $6.27M | 0.01% |
10,153
+401
| +4% | +$357K |
|
|
AVNS
1089
DELISTED
Avanos Medical
AVNS
| $6.27M | 0.01% |
127,388
-740
| -0.6% | -$34.3K |
|
1090
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.24M | 0.01% |
133,976
-19,080
| -12% | -$910K |
|
1091
Lazard
LAZ
$4.43B
| $6.24M | 0.01% |
118,578
+19,041
| +19% | +$938K |
|
|
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.19M | 0.01% |
131,100
-23,000
| -15% | -$1.04M |
|
1093
LiveRamp
RAMP
$2.31B
| $6.17M | 0.01% |
333,892
+18,730
| +6% | +$360K |
|
|
MTOR
1094
DELISTED
MERITOR, Inc.
MTOR
| $6.17M | 0.01% |
489,445
-146,075
| -23% | -$2.03M |
|
|
CUB
1095
DELISTED
Cubic Corporation
CUB
| $6.15M | 0.01% |
118,872
| – | – |
|
1096
Enpro
NPO
$7.12B
| $6.15M | 0.01% |
93,263
+48,203
| +107% | +$3.09M |
|
1097
Emcor
EME
$36.7B
| $6.13M | 0.01% |
131,915
| – | – |
|
1098
Boyd Gaming
BYD
$6.05B
| $6.12M | 0.01% |
431,221
-33,540
| -7% | -$461K |
|
|
SFG
1099
DELISTED
STANCORP FINL GRP
SFG
| $6.09M | 0.01% |
88,800
-14,000
| -14% | -$931K |
|
1100
IQVIA
IQV
$39.8B
| $6.07M | 0.01% |
90,700
-1,061
| -1% | -$66.9K |
|
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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.