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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 | |
|---|---|---|---|---|---|---|
1176
Novavax
NVAX
$1.34B
| $5.36M | 0.01% |
32,382
+2,247
| +7% | +$365K |
|
|
RWT
1177
Redwood Trust
RWT
$599M
| $5.35M | 0.01% |
299,370
| – | – |
|
|
ASNA
1178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.35M | 0.01% |
18,430
-14,679
| -44% | -$3.72M |
|
1179
XPO
XPO
$24.7B
| $5.33M | 0.01% |
338,614
-41,113
| -11% | -$596K |
|
1180
Canadian Natural Resources
CNQ
$98.1B
| $5.3M | 0.01% |
+357,238
| New | +$5.11M |
|
|
HR
1181
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.3M | 0.01% |
190,690
+1,800
| +1% | +$51.3K |
|
|
SWFT
1182
DELISTED
Swift Transportation Company
SWFT
| $5.3M | 0.01% |
203,523
+33,670
| +20% | +$925K |
|
|
PRA
1183
DELISTED
ProAssurance
PRA
| $5.28M | 0.01% |
114,900
| – | – |
|
1184
Rollins
ROL
$17.4B
| $5.27M | 0.01% |
479,583
-1
| -0% | -$10 |
|
|
HSNI
1185
DELISTED
HSN, Inc.
HSNI
| $5.25M | 0.01% |
76,953
+313
| +0.4% | +$22K |
|
1186
Western Alliance Bancorporation
WAL
$8.92B
| $5.25M | 0.01% |
176,941
+19,600
| +12% | +$546K |
|
1187
NXP Semiconductors
NXPI
$58.5B
| $5.23M | 0.01% |
52,140
+25,290
| +94% | +$2.23M |
|
1188
First Interstate BancSystem
FIBK
$3.7B
| $5.22M | 0.01% |
187,815
-5,700
| -3% | -$149K |
|
1189
ABM Industries
ABM
$2.82B
| $5.21M | 0.01% |
163,623
+61,983
| +61% | +$1.87M |
|
1190
Viasat
VSAT
$11.4B
| $5.2M | 0.01% |
87,190
| – | – |
|
1191
Penske Automotive Group
PAG
$14.4B
| $5.2M | 0.01% |
100,911
+6,600
| +7% | +$325K |
|
1192
Applied Industrial Technologies
AIT
$13.2B
| $5.19M | 0.01% |
114,459
+32,589
| +40% | +$1.39M |
|
|
AEC
1193
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.18M | 0.01% |
210,003
| – | – |
|
1194
Enova International
ENVA
$6.52B
| $5.18M | 0.01% |
263,034
+900
| +0.3% | +$19.6K |
|
1195
HNI Corp
HNI
$3.56B
| $5.17M | 0.01% |
93,800
-12,000
| -11% | -$616K |
|
|
MTSC
1196
DELISTED
MTS Systems Corp
MTSC
| $5.16M | 0.01% |
68,227
| – | – |
|
1197
Booz Allen Hamilton
BAH
$9.43B
| $5.15M | 0.01% |
178,054
+79,054
| +80% | +$2.3M |
|
1198
Brink's
BCO
$4.72B
| $5.15M | 0.01% |
186,369
+24,751
| +15% | +$636K |
|
1199
Telephone and Data Systems
TDS
$4.03B
| $5.14M | 0.01% |
206,631
-26,000
| -11% | -$650K |
|
1200
Acadia Realty Trust
AKR
$2.86B
| $5.14M | 0.01% |
147,288
+27,508
| +23% | +$958K |
|
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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.