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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
KMPR icon
1326
Kemper
KMPR
$1.59B
$4M 0.01%
102,760
-15,000
-13% -$554K
KAMN
1327
DELISTED
Kaman Corp
KAMN
$3.98M 0.01%
93,726
+7,500
+9% +$301K
TYPE
1328
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.95M 0.01%
121,108
+41,408
+52% +$1.28M
AL
1329
DELISTED
Air Lease Corp
AL
$3.94M 0.01%
104,470
– –
BRKL
1330
DELISTED
Brookline Bancorp
BRKL
$3.94M 0.01%
392,384
+100,000
+34% +$973K
HALO icon
1331
Halozyme
HALO
$11.4B
$3.94M 0.01%
+276,130
New +$3.98M
FR icon
1332
First Industrial Realty Trust
FR
$8.4B
$3.94M 0.01%
183,762
+39,773
+28% +$853K
ORBC
1333
DELISTED
ORBCOMM, Inc.
ORBC
$3.92M 0.01%
657,094
+39,900
+6% +$233K
CMC icon
1334
Commercial Metals
CMC
$7.98B
$3.92M 0.01%
242,040
-33,000
-12% -$482K
GEOS icon
1335
Geospace Technologies
GEOS
$66.5M
$3.92M 0.01%
237,387
– –
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
$3.9M 0.01%
46,998
+7,098
+18% +$587K
EPAC icon
1337
Enerpac Tool Group
EPAC
$1.89B
$3.9M 0.01%
164,052
+24,752
+18% +$608K
MOBL
1338
DELISTED
MobileIron, Inc.
MOBL
$3.89M 0.01%
+420,200
New +$3.83M
APOG icon
1339
Apogee Enterprises
APOG
$888M
$3.87M 0.01%
89,627
+31,920
+55% +$1.4M
SNCR
1340
DELISTED
Synchronoss Technologies
SNCR
$3.87M 0.01%
9,052
+1,453
+19% +$572K
ADEA icon
1341
Adeia
ADEA
$3.16B
$3.86M 0.01%
362,581
– –
GLPI icon
1342
Gaming and Leisure Properties
GLPI
$12.7B
$3.86M 0.01%
+104,700
New +$3.54M
ALNY icon
1343
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.84M 0.01%
36,794
-4,329
-11% -$439K
SCHL icon
1344
Scholastic
SCHL
$784M
$3.84M 0.01%
93,752
+42,860
+84% +$1.59M
MATX icon
1345
Matsons
MATX
$6.39B
$3.83M 0.01%
90,932
+4,132
+5% +$157K
B
1346
DELISTED
Barnes Group Inc.
B
$3.83M 0.01%
94,630
– –
WAGE
1347
DELISTED
WageWorks, Inc.
WAGE
$3.82M 0.01%
71,605
+8,401
+13% +$479K
ESND
1348
DELISTED
Essendant Inc.
ESND
$3.82M 0.01%
93,105
+14,025
+18% +$570K
UNT
1349
DELISTED
UNIT Corporation
UNT
$3.8M 0.01%
135,920
-32,125
-19% -$955K
FFIN icon
1350
First Financial Bankshares
FFIN
$5.04B
$3.79M 0.01%
274,544
+33,000
+14% +$439K
52 53
54
55 56

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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.