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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
SAFE
1151
Safehold
SAFE
$1.1B
$5.57M 0.01%
88,065
+14,793
+20% +$949K
BID
1152
DELISTED
Sotheby's
BID
$5.56M 0.01%
131,563
-13,400
-9% -$572K
BLUE
1153
DELISTED
bluebird bio
BLUE
$5.55M 0.01%
3,548
+2,809
+380% +$3.71M
CXO
1154
DELISTED
CONCHO RESOURCES INC.
CXO
$5.55M 0.01%
47,865
+3,850
+9% +$419K
BRLI
1155
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5.54M 0.01%
157,107
+62,162
+65% +$2.1M
TCF
1156
DELISTED
TCF Financial Corporation
TCF
$5.53M 0.01%
351,950
-40,000
-10% -$616K
MZTI
1157
The Marzetti Company
MZTI
$3.22B
$5.53M 0.01%
58,131
+12,116
+26% +$1.11M
HI
1158
DELISTED
Hillenbrand
HI
$5.53M 0.01%
178,972
+54,972
+44% +$1.73M
CRC
1159
DELISTED
California Resources Corporation
CRC
$5.52M 0.01%
72,587
-13,109
-15% -$802K
IPCC
1160
DELISTED
Infinity Property & Casualty C
IPCC
$5.52M 0.01%
67,317
-17,125
-20% -$1.31M
CAKE icon
1161
Cheesecake Factory
CAKE
$5.57B
$5.51M 0.01%
111,662
+3,123
+3% +$158K
LDOS icon
1162
Leidos
LDOS
$17.9B
$5.5M 0.01%
131,111
-16,000
-11% -$695K
BEL
1163
DELISTED
Belmond Ltd.
BEL
$5.49M 0.01%
447,309
– –
SLAB icon
1164
Silicon Laboratories
SLAB
$7.28B
$5.49M 0.01%
108,149
-7,500
-6% -$364K
ICUI icon
1165
ICU Medical
ICUI
$4.58B
$5.49M 0.01%
58,934
-13,401
-19% -$1.17M
WX
1166
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.48M 0.01%
141,240
+31,479
+29% +$1.21M
MKL icon
1167
Markel Group
MKL
$22.8B
$5.46M 0.01%
7,100
– –
VAC icon
1168
Marriott Vacations Worldwide
VAC
$4.17B
$5.44M 0.01%
67,076
-724
-1% -$56K
EXAS
1169
DELISTED
Exact Sciences
EXAS
$5.42M 0.01%
246,306
+92,162
+60% +$2.34M
TIME
1170
DELISTED
Time Inc.
TIME
$5.42M 0.01%
241,515
-14,439
-6% -$346K
ISBC
1171
DELISTED
Investors Bancorp, Inc.
ISBC
$5.4M 0.01%
460,598
-137,325
-23% -$1.56M
SWX icon
1172
Southwest Gas
SWX
$6.67B
$5.39M 0.01%
92,655
+1,000
+1% +$59.1K
UPBD icon
1173
Upbound Group
UPBD
$1.15B
$5.37M 0.01%
195,785
+40,284
+26% +$1.23M
FINL
1174
DELISTED
Finish Line
FINL
$5.36M 0.01%
218,698
-7,587
-3% -$183K
JCP
1175
DELISTED
J.C. Penney Company, Inc.
JCP
$5.36M 0.01%
636,963
-78,000
-11% -$607K
45 46
47
48 49

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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.