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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
VIV icon
1201
Telefônica Brasil
VIV
$18.1B
$5.12M 0.01%
335,016
– –
OLN icon
1202
Olin
OLN
$2.17B
$5.12M 0.01%
159,750
-18,700
-10% -$502K
UPL
1203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.11M 0.01%
327,090
– –
HHH icon
1204
Howard Hughes
HHH
$4.04B
$5.11M 0.01%
34,550
-1,101
-3% -$145K
SUSQ
1205
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.1M 0.01%
372,181
– –
MEI icon
1206
Methode Electronics
MEI
$593M
$5.1M 0.01%
108,442
+35,092
+48% +$1.4M
BRKR icon
1207
Bruker
BRKR
$8.83B
$5.08M 0.01%
275,000
-342,067
-55% -$6.48M
CMCSK
1208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.07M 0.01%
90,500
-107,340
-54% -$6.02M
TPC
1209
Tutor Perini Cor
TPC
$4.98B
$5.05M 0.01%
216,479
+30,350
+16% +$713K
WTFC icon
1210
Wintrust Financial
WTFC
$11B
$5.01M 0.01%
105,182
+14,797
+16% +$684K
ROG icon
1211
Rogers Corp
ROG
$2.46B
$5M 0.01%
60,879
+24,000
+65% +$1.89M
CSII
1212
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.95M 0.01%
126,843
-12,649
-9% -$436K
SGNT
1213
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.95M 0.01%
212,766
+61,331
+40% +$1.62M
DCOM
1214
DELISTED
Dime Community Bancshares
DCOM
$4.95M 0.01%
307,169
+40,000
+15% +$623K
CLDX icon
1215
Celldex Therapeutics
CLDX
$3.35B
$4.94M 0.01%
11,820
+1,620
+16% +$580K
CACI icon
1216
CACI
CACI
$14.8B
$4.94M 0.01%
54,914
+7,242
+15% +$632K
FRP
1217
DELISTED
Fairpoint Communications, Inc.
FRP
$4.94M 0.01%
280,515
+140,400
+100% +$2.25M
EVER
1218
DELISTED
Everbank Financial Corp
EVER
$4.92M 0.01%
272,718
+37,856
+16% +$683K
ANIK icon
1219
Anika Therapeutics
ANIK
$283M
$4.91M 0.01%
119,286
+79,763
+202% +$3.22M
CNO icon
1220
CNO Financial Group
CNO
$5.07B
$4.91M 0.01%
285,081
+66,511
+30% +$1.1M
MSA icon
1221
Mine Safety
MSA
$7.32B
$4.89M 0.01%
98,060
+23,760
+32% +$1.15M
BFAM icon
1222
Bright Horizons
BFAM
$3.85B
$4.88M 0.01%
95,285
+31,627
+50% +$1.57M
VR
1223
DELISTED
Validus Hold Ltd
VR
$4.88M 0.01%
115,873
+18,491
+19% +$762K
RMBS icon
1224
Rambus
RMBS
$10.8B
$4.87M 0.01%
387,333
– –
HCSG icon
1225
Healthcare Services Group
HCSG
$1.45B
$4.86M 0.01%
151,096
+14,061
+10% +$454K
47 48
49
50 51

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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.