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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
RHP icon
1226
Ryman Hospitality Properties
RHP
$7.87B
$4.85M 0.01%
79,655
-11,133
-12% -$646K
UEIC icon
1227
Universal Electronics
UEIC
$66.6M
$4.84M 0.01%
85,835
+53,635
+167% +$3.26M
MW
1228
DELISTED
THE MENS WAREHOUSE INC
MW
$4.83M 0.01%
92,505
– –
MSTR icon
1229
Strategy Inc
MSTR
$38.2B
$4.83M 0.01%
285,210
+99,210
+53% +$1.67M
DBD
1230
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.83M 0.01%
136,072
-16,000
-11% -$539K
FULT icon
1231
Fulton Financial
FULT
$4.69B
$4.82M 0.01%
390,366
-50,000
-11% -$599K
SAM icon
1232
Boston Beer
SAM
$1.9B
$4.81M 0.01%
17,995
– –
LGTY
1233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.77M 0.01%
466,400
-151,741
-25% -$1.41M
KNGT
1234
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.75M 0.01%
147,437
-1,460
-1% -$47.1K
OGS icon
1235
ONE Gas
OGS
$5.09B
$4.74M 0.01%
109,525
-13,000
-11% -$556K
FNBC
1236
DELISTED
First NBC Bank Holding Company
FNBC
$4.73M 0.01%
143,525
-37,450
-21% -$1.23M
THOR
1237
DELISTED
THORATEC CORPORATION
THOR
$4.72M 0.01%
112,674
-12,700
-10% -$485K
LGND icon
1238
Ligand Pharmaceuticals
LGND
$5.76B
$4.72M 0.01%
98,060
+31,917
+48% +$1.22M
BOOM icon
1239
DMC Global
BOOM
$153M
$4.71M 0.01%
368,930
– –
TECD
1240
DELISTED
Tech Data Corp
TECD
$4.7M 0.01%
81,372
-9,000
-10% -$526K
ABCB icon
1241
Ameris Bancorp
ABCB
$6B
$4.69M 0.01%
177,583
+115,909
+188% +$2.93M
CORE
1242
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.68M 0.01%
145,604
+71,604
+97% +$2.34M
RICE
1243
DELISTED
Rice Energy Inc.
RICE
$4.68M 0.01%
214,939
– –
BRCD
1244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.68M 0.01%
394,060
– –
COLB icon
1245
Columbia Banking Systems
COLB
$9.18B
$4.67M 0.01%
161,384
+57,746
+56% +$1.58M
STFC
1246
DELISTED
State Auto Financial Corp
STFC
$4.67M 0.01%
192,400
– –
FUL icon
1247
H.B. Fuller
FUL
$3.24B
$4.67M 0.01%
108,870
+8,000
+8% +$342K
CNMD icon
1248
CONMED
CNMD
$1.49B
$4.66M 0.01%
92,235
+38,930
+73% +$1.91M
POST icon
1249
Post Holdings
POST
$3.65B
$4.65M 0.01%
151,680
-11,766
-7% -$360K
RYL
1250
DELISTED
RYLAND GROUP INC
RYL
$4.63M 0.01%
94,900
-79,059
-45% -$3.38M
48 49
50
51 52

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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.