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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
TEX icon
1101
Terex
TEX
$7.57B
$6.07M 0.01%
228,200
-32,000
-12% -$809K
DRH icon
1102
Diamondrock Hospitality Co
DRH
$2.51B
$6.07M 0.01%
429,381
+41,112
+11% +$603K
SMCI icon
1103
Super Micro Computer
SMCI
$25.3B
$6.06M 0.01%
1,825,610
+1,134,780
+164% +$4.18M
FCH
1104
DELISTED
Felcor Lodging Trust
FCH
$6.05M 0.01%
526,996
+81,301
+18% +$875K
PPS
1105
DELISTED
Post Properties
PPS
$6.05M 0.01%
106,315
+1,000
+0.9% +$58.8K
HT
1106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.05M 0.01%
233,718
+22,543
+11% +$605K
DDD icon
1107
3D Systems Corp
DDD
$601M
$6.04M 0.01%
220,450
-23,000
-9% -$677K
SPTN
1108
DELISTED
SpartanNash
SPTN
$6.02M 0.01%
190,818
-12,294
-6% -$332K
LNW
1109
DELISTED
Light & Wonder
LNW
$6.01M 0.01%
574,018
-98,681
-15% -$1.24M
CY
1110
DELISTED
Cypress Semiconductor
CY
$6.01M 0.01%
425,777
+105,407
+33% +$1.56M
SAIC icon
1111
Saic
SAIC
$5.35B
$6M 0.01%
116,741
+21,192
+22% +$1.11M
FNGN
1112
DELISTED
Financial Engines, Inc.
FNGN
$5.98M 0.01%
143,052
+31,391
+28% +$1.24M
BMRN icon
1113
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.98M 0.01%
48,000
+46,486
+3,070% +$4.93M
AEIS icon
1114
Advanced Energy
AEIS
$13.2B
$5.97M 0.01%
232,825
-58,700
-20% -$1.49M
CBF
1115
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.95M 0.01%
215,507
+11,528
+6% +$301K
ATVI
1116
DELISTED
Activision Blizzard
ATVI
$5.93M 0.01%
260,775
-57,679
-18% -$1.26M
OSPN icon
1117
OneSpan
OSPN
$624M
$5.92M 0.01%
274,800
+49,125
+22% +$1.16M
IBKR icon
1118
Interactive Brokers
IBKR
$41.4B
$5.92M 0.01%
695,828
+10,800
+2% +$85.8K
PRI icon
1119
Primerica
PRI
$9.62B
$5.91M 0.01%
116,179
-11,000
-9% -$571K
P
1120
DELISTED
Pandora Media Inc
P
$5.9M 0.01%
363,878
-87,300
-19% -$1.4M
PLXS icon
1121
Plexus
PLXS
$7.04B
$5.89M 0.01%
144,425
+21,563
+18% +$864K
MTG icon
1122
MGIC Investment
MTG
$6.33B
$5.85M 0.01%
607,325
-337,500
-36% -$3.09M
HELE icon
1123
Helen of Troy
HELE
$699M
$5.84M 0.01%
71,679
-79,787
-53% -$6.09M
PNY
1124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.84M 0.01%
158,220
– –
SBGI icon
1125
Sinclair Inc
SBGI
$1.03B
$5.83M 0.01%
185,662
+19,321
+12% +$525K
43 44
45
46 47

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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.