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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 | |
|---|---|---|---|---|---|---|
1126
Minerals Technologies
MTX
$2.26B
| $5.83M | 0.01% |
79,700
-1,600
| -2% | -$108K |
|
|
MRD
1127
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.82M | 0.01% |
328,229
+212,329
| +183% | +$3.97M |
|
|
WIBC
1128
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.81M | 0.01% |
583,077
-98,109
| -14% | -$948K |
|
|
UIL
1129
DELISTED
UIL HOLDINGS
UIL
| $5.81M | 0.01% |
112,976
| – | – |
|
|
AYR
1130
DELISTED
Aircastle Ltd
AYR
| $5.8M | 0.01% |
258,425
-62,725
| -20% | -$1.36M |
|
1131
Greif
GEF
$5.03B
| $5.8M | 0.01% |
147,677
-17,765
| -11% | -$727K |
|
|
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
| $5.76M | 0.01% |
38,470
-1,889
| -5% | -$293K |
|
1133
Innoviva
INVA
$1.5B
| $5.74M | 0.01% |
+364,800
| New | +$5.52M |
|
|
HA
1134
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.74M | 0.01% |
260,392
+81,949
| +46% | +$1.75M |
|
|
INVX
1135
Innovex International
INVX
$2.15B
| $5.72M | 0.01% |
83,690
-11,000
| -12% | -$793K |
|
1136
Monro
MNRO
$352M
| $5.72M | 0.01% |
87,945
+25,445
| +41% | +$1.56M |
|
|
PMC
1137
DELISTED
PharMerica Corporation
PMC
| $5.71M | 0.01% |
202,494
+142,260
| +236% | +$3.54M |
|
|
DWRE
1138
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.71M | 0.01% |
93,725
+7,119
| +8% | +$414K |
|
|
CHS
1139
DELISTED
Chicos FAS, Inc.
CHS
| $5.7M | 0.01% |
322,100
-37,000
| -10% | -$643K |
|
1140
FTI Consulting
FCN
$4.24B
| $5.7M | 0.01% |
152,018
-3,253
| -2% | -$123K |
|
|
CAB
1141
DELISTED
Cabela's Inc
CAB
| $5.69M | 0.01% |
101,600
-46,065
| -31% | -$2.55M |
|
|
MBFI
1142
DELISTED
MB Financial Corp
MBFI
| $5.68M | 0.01% |
181,501
+55,750
| +44% | +$1.7M |
|
1143
Bank of Hawaii
BOH
$3.15B
| $5.66M | 0.01% |
92,510
-12,000
| -11% | -$709K |
|
1144
Assured Guaranty
AGO
$3.35B
| $5.66M | 0.01% |
214,380
| – | – |
|
1145
Urban Edge Properties
UE
$2.78B
| $5.64M | 0.01% |
+238,112
| New | +$5.7M |
|
1146
Kennametal
KMT
$2.32B
| $5.61M | 0.01% |
166,467
-19,000
| -10% | -$641K |
|
1147
PRA Group
PRAA
$762M
| $5.6M | 0.01% |
103,100
+2,700
| +3% | +$144K |
|
1148
Adtran
ADTN
$658M
| $5.59M | 0.01% |
299,412
+66,341
| +28% | +$1.41M |
|
|
DCH
1149
Dauch Corp
DCH
$1.6B
| $5.58M | 0.01% |
+216,195
| New | +$5.31M |
|
1150
Metallus
MTUS
$892M
| $5.58M | 0.01% |
210,650
-14,000
| -6% | -$412K |
|
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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.