We are live on ! Find out more
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
CHE icon
1301
Chemed
CHE
$7.02B
$4.2M 0.01%
35,155
– –
EFII
1302
DELISTED
Electronics for Imaging
EFII
$4.18M 0.01%
100,058
+7,558
+8% +$300K
MASI
1303
DELISTED
Masimo
MASI
$4.15M 0.01%
125,832
+22,682
+22% +$652K
AWR icon
1304
American States Water
AWR
$3.52B
$4.15M 0.01%
103,980
+26,920
+35% +$1.07M
EBIX
1305
DELISTED
Ebix Inc
EBIX
$4.14M 0.01%
136,419
+9,069
+7% +$228K
MBI icon
1306
MBIA
MBI
$262M
$4.14M 0.01%
445,350
– –
RGC
1307
DELISTED
Regal Entertainment Group
RGC
$4.13M 0.01%
180,800
– –
BBL
1308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.13M 0.01%
+93,200
New +$4.21M
STAG icon
1309
STAG Industrial
STAG
$7.12B
$4.12M 0.01%
175,090
+19,774
+13% +$497K
LCI
1310
DELISTED
Lannett Company, Inc.
LCI
$4.1M 0.01%
15,134
+1,352
+10% +$307K
KBH icon
1311
KB Home
KBH
$3.45B
$4.1M 0.01%
262,347
-3,825
-1% -$53.4K
BRC icon
1312
Brady Corp
BRC
$4.43B
$4.09M 0.01%
144,747
+46,445
+47% +$1.26M
KITE
1313
DELISTED
Kite Pharma, Inc.
KITE
$4.09M 0.01%
+70,902
New +$4.75M
GBCI icon
1314
Glacier Bancorp
GBCI
$6.48B
$4.08M 0.01%
162,278
+12,624
+8% +$313K
MDRX
1315
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.08M 0.01%
340,868
-39,000
-10% -$477K
AVA icon
1316
Avista
AVA
$3.24B
$4.06M 0.01%
118,799
– –
AKS
1317
DELISTED
AK Steel Holding Corp
AKS
$4.06M 0.01%
908,595
-209,800
-19% -$914K
ASML icon
1318
ASML
ASML
$710B
$4.05M 0.01%
40,132
-17,552
-30% -$1.84M
UMBF icon
1319
UMB Financial
UMBF
$11.5B
$4.04M 0.01%
76,460
+300
+0.4% +$15.6K
STNG icon
1320
Scorpio Tankers
STNG
$3.93B
$4.03M 0.01%
42,828
– –
DF
1321
DELISTED
Dean Foods Company
DF
$4.03M 0.01%
243,700
-171,400
-41% -$2.94M
SPSC icon
1322
SPS Commerce
SPSC
$2.86B
$4.03M 0.01%
119,964
+4,008
+3% +$128K
ININ
1323
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.02M 0.01%
97,531
+19,426
+25% +$823K
LXP icon
1324
LXP Industrial Trust
LXP
$3.58B
$4.01M 0.01%
81,526
+520
+0.6% +$28.1K
TGTX icon
1325
TG Therapeutics
TGTX
$7.34B
$4.01M 0.01%
258,789
+113,609
+78% +$1.72M
51 52
53
54 55

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.