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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 | |
|---|---|---|---|---|---|---|
1276
Commault Systems
CVLT
$6.26B
| $4.43M | 0.01% |
101,330
+1,030
| +1% | +$47.5K |
|
1277
KBR
KBR
$4.81B
| $4.42M | 0.01% |
305,575
-36,000
| -11% | -$585K |
|
1278
Mercury Insurance
MCY
$5.81B
| $4.42M | 0.01% |
76,480
-16,000
| -17% | -$899K |
|
1279
Abercrombie & Fitch
ANF
$4.84B
| $4.41M | 0.01% |
199,912
-18,000
| -8% | -$444K |
|
|
DYN
1280
DELISTED
Dynegy, Inc.
DYN
| $4.39M | 0.01% |
139,800
+35,575
| +34% | +$1.02M |
|
1281
NN Inc
NNBR
$298M
| $4.39M | 0.01% |
175,000
| – | – |
|
|
GRUB
1282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.38M | 0.01% |
48,301
+10,473
| +28% | +$843K |
|
1283
Arch Capital
ACGL
$33.5B
| $4.37M | 0.01% |
213,000
-3,534
| -2% | -$70.7K |
|
1284
Carpenter Technology
CRS
$26.6B
| $4.36M | 0.01% |
112,000
-14,000
| -11% | -$565K |
|
1285
CBIZ
CBZ
$2.96B
| $4.34M | 0.01% |
465,352
+50,694
| +12% | +$443K |
|
1286
Comscore
SCOR
$91.6M
| $4.33M | 0.01% |
4,224
+944
| +29% | +$889K |
|
|
EQY
1287
DELISTED
Equity One
EQY
| $4.32M | 0.01% |
161,800
-25,000
| -13% | -$673K |
|
|
DO
1288
DELISTED
Diamond Offshore Drilling
DO
| $4.32M | 0.01% |
161,100
-678
| -0.4% | -$21.1K |
|
|
ALEX
1289
DELISTED
Alexander & Baldwin
ALEX
| $4.31M | 0.01% |
99,907
-6,393
| -6% | -$254K |
|
|
STMP
1290
DELISTED
Stamps.com, Inc.
STMP
| $4.31M | 0.01% |
64,053
+34,353
| +116% | +$1.83M |
|
1291
Cal-Maine
CALM
$3.87B
| $4.29M | 0.01% |
109,960
+35,200
| +47% | +$1.3M |
|
1292
The Greenbrier Companies
GBX
$1.42B
| $4.29M | 0.01% |
73,900
-17,825
| -19% | -$985K |
|
1293
Dine Brands
DIN
$440M
| $4.27M | 0.01% |
39,875
+7,655
| +24% | +$819K |
|
1294
Radware
RDWR
$1.25B
| $4.25M | 0.01% |
203,444
-28,951
| -12% | -$615K |
|
1295
Cousins Properties
CUZ
$4.93B
| $4.25M | 0.01% |
142,090
+2,126
| +2% | +$65.6K |
|
1296
Valley National Bancorp
VLY
$8.3B
| $4.24M | 0.01% |
449,535
| – | – |
|
1297
Werner Enterprises
WERN
$2.31B
| $4.24M | 0.01% |
135,103
-3,911
| -3% | -$121K |
|
1298
Sun Communities
SUI
$14.6B
| $4.24M | 0.01% |
+63,599
| New | +$4.27M |
|
1299
Diamondback Energy
FANG
$55.9B
| $4.24M | 0.01% |
55,170
+22,394
| +68% | +$1.55M |
|
1300
Sabra Healthcare REIT
SBRA
$5.15B
| $4.2M | 0.01% |
126,756
+29,741
| +31% | +$965K |
|
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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.