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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
HAE icon
1251
Haemonetics
HAE
$4.11B
$4.62M 0.01%
102,940
– –
PLNR
1252
DELISTED
PLANAR SYSTEMS INC
PLNR
$4.62M 0.01%
733,955
+320,085
+77% +$2.16M
MATW icon
1253
Matthews International
MATW
$722M
$4.62M 0.01%
89,617
+34,931
+64% +$1.68M
SC
1254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.61M 0.01%
+199,200
New +$4.2M
RH icon
1255
RH
RH
$3.4B
$4.6M 0.01%
46,351
+2,122
+5% +$193K
OFG icon
1256
OFG Bancorp
OFG
$2.26B
$4.59M 0.01%
281,577
+47,300
+20% +$790K
SHOO icon
1257
Steven Madden
SHOO
$3.46B
$4.59M 0.01%
181,275
+6,225
+4% +$146K
MENT
1258
DELISTED
Mentor Graphics Corp
MENT
$4.59M 0.01%
191,100
-24,000
-11% -$562K
PIR
1259
DELISTED
Pier 1 Imports, Inc.
PIR
$4.59M 0.01%
+16,402
New +$4.75M
FNSR
1260
DELISTED
Finisar Corp
FNSR
$4.57M 0.01%
214,042
+30,759
+17% +$626K
WT icon
1261
WisdomTree
WT
$3.44B
$4.56M 0.01%
212,569
-47,087
-18% -$879K
IRC
1262
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.56M 0.01%
426,765
-97,050
-19% -$1.06M
AROC icon
1263
Archrock
AROC
$5.85B
$4.56M 0.01%
135,800
+1,800
+1% +$54.8K
CVG
1264
DELISTED
Convergys
CVG
$4.56M 0.01%
199,200
-26,000
-12% -$550K
KCG
1265
DELISTED
KCG Holdings, Inc.
KCG
$4.55M 0.01%
370,828
-35,713
-9% -$441K
TXRH icon
1266
Texas Roadhouse
TXRH
$13.6B
$4.54M 0.01%
124,745
+2,000
+2% +$71K
WAFD icon
1267
WaFd
WAFD
$2.81B
$4.54M 0.01%
208,409
-25,200
-11% -$532K
SCL icon
1268
Stepan Co
SCL
$1.48B
$4.5M 0.01%
108,008
+69,386
+180% +$2.76M
ACH
1269
Accendra Health
ACH
$84.6M
$4.49M 0.01%
132,640
-16,000
-11% -$557K
CRUS icon
1270
Cirrus Logic
CRUS
$6.08B
$4.49M 0.01%
134,864
+11,164
+9% +$324K
PENN icon
1271
PENN Entertainment
PENN
$2.53B
$4.48M 0.01%
286,175
+15,550
+6% +$244K
CADE
1272
DELISTED
Cadence Bank
CADE
$4.46M 0.01%
192,050
+8,000
+4% +$174K
KLXI
1273
DELISTED
KLX Inc.
KLXI
$4.45M 0.01%
136,810
-10,221
-7% -$341K
FARO
1274
DELISTED
Faro Technologies
FARO
$4.44M 0.01%
71,410
+35,230
+97% +$2.01M
SN
1275
DELISTED
Sanchez Energy Corporation
SN
$4.43M 0.01%
+340,771
New +$4.16M
49 50
51
52 53

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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.