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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
PSX icon
101
Phillips 66
PSX
$90B
$143M 0.21%
1,815,419
+220,634
+14% +$16.2M
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$142M 0.21%
1,625,105
-8,478
-0.5% -$560K
AET
103
DELISTED
Aetna Inc
AET
$140M 0.2%
1,314,239
-21,862
-2% -$2.14M
HAL icon
104
Halliburton
HAL
$27.9B
$139M 0.2%
3,169,985
+117,520
+4% +$4.9M
GD icon
105
General Dynamics
GD
$106B
$138M 0.2%
1,014,634
+9,017
+0.9% +$1.24M
D icon
106
Dominion Energy
D
$59.9B
$135M 0.2%
1,900,687
-6,844
-0.4% -$508K
STT icon
107
State Street
STT
$51.9B
$134M 0.2%
1,824,138
+130,635
+8% +$9.78M
CAT icon
108
Caterpillar
CAT
$396B
$133M 0.19%
1,666,899
-43,797
-3% -$3.64M
NEE icon
109
NextEra Energy
NEE
$179B
$133M 0.19%
5,125,424
-17,748
-0.3% -$468K
BLK icon
110
Blackrock
BLK
$177B
$128M 0.19%
349,879
-4,585
-1% -$1.66M
APC
111
DELISTED
Anadarko Petroleum
APC
$127M 0.19%
1,533,267
-16,204
-1% -$1.33M
PX
112
DELISTED
Praxair Inc
PX
$125M 0.18%
1,036,403
+20,392
+2% +$2.55M
LYB icon
113
LyondellBasell Industries
LYB
$20.4B
$125M 0.18%
1,421,960
-14,114
-1% -$1.19M
CTSH icon
114
Cognizant
CTSH
$25.8B
$124M 0.18%
1,986,844
+235,514
+13% +$13.9M
TRV icon
115
Travelers Companies
TRV
$78.7B
$123M 0.18%
1,137,948
-37,879
-3% -$4.05M
CB icon
116
Chubb
CB
$134B
$119M 0.17%
1,068,100
-60,642
-5% -$6.82M
ADP icon
117
Automatic Data Processing
ADP
$106B
$119M 0.17%
1,385,037
-6,016
-0.4% -$518K
ALL icon
118
Allstate
ALL
$66.5B
$118M 0.17%
1,652,019
-42,546
-3% -$3M
VLO icon
119
Valero Energy
VLO
$94.1B
$117M 0.17%
1,841,150
-75,739
-4% -$4.23M
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$115M 0.17%
1,353,900
+10,570
+0.8% +$913K
MPC icon
121
Marathon Petroleum
MPC
$95.8B
$115M 0.17%
2,250,358
-39,516
-2% -$1.9M
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$115M 0.17%
767,957
+1,608
+0.2% +$240K
WDC icon
123
Western Digital
WDC
$159B
$113M 0.17%
1,647,594
+49,992
+3% +$3.91M
AMAT icon
124
Applied Materials
AMAT
$436B
$113M 0.16%
4,991,210
-68,578
-1% -$1.64M
EMR icon
125
Emerson Electric
EMR
$91.7B
$112M 0.16%
1,983,846
-9,198
-0.5% -$535K
3 4
5
6 7

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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.