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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
JBTM
1351
JBT Marel
JBTM
$6.1B
$3.79M 0.01%
106,058
+49,502
+88% +$1.63M
GNRC icon
1352
Generac Holdings
GNRC
$12.8B
$3.77M 0.01%
77,360
– –
CIG icon
1353
CEMIG Preferred Shares
CIG
$5.58B
$3.77M 0.01%
1,805,904
– –
GPI icon
1354
Group 1 Automotive
GPI
$3.14B
$3.76M 0.01%
43,545
– –
GNMK
1355
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.76M 0.01%
289,477
– –
RT
1356
DELISTED
Ruby Tuesday Georgia
RT
$3.75M 0.01%
624,853
-184,275
-23% -$1.17M
TRCO
1357
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.75M 0.01%
+61,695
New +$3.79M
SMTC icon
1358
Semtech
SMTC
$12.4B
$3.74M 0.01%
140,470
-24,000
-15% -$654K
CNA icon
1359
CNA Financial
CNA
$13.8B
$3.74M 0.01%
90,300
– –
EGP icon
1360
EastGroup Properties
EGP
$11B
$3.74M 0.01%
62,150
– –
TUMI
1361
DELISTED
TUMI HLDGS INC COM
TUMI
$3.73M 0.01%
152,537
– –
MDCO
1362
DELISTED
Medicines Co
MDCO
$3.72M 0.01%
132,700
+800
+0.6% +$22.5K
CUBI icon
1363
Customers Bancorp
CUBI
$2.82B
$3.72M 0.01%
152,582
-29,275
-16% -$631K
MTZ icon
1364
MasTec
MTZ
$23B
$3.71M 0.01%
192,179
-20,868
-10% -$417K
BBW icon
1365
Build-A-Bear
BBW
$474M
$3.7M 0.01%
188,245
+15,270
+9% +$313K
STRA icon
1366
Strategic Education
STRA
$1.86B
$3.7M 0.01%
69,200
-13,000
-16% -$836K
DBI icon
1367
Designer Brands
DBI
$312M
$3.69M 0.01%
100,107
-8,824
-8% -$324K
DY icon
1368
Dycom Industries
DY
$12.3B
$3.67M 0.01%
75,250
+6,000
+9% +$236K
TUES
1369
DELISTED
Tuesday Morning Corp
TUES
$3.67M 0.01%
227,883
-49,135
-18% -$928K
CLW icon
1370
Clearwater Paper
CLW
$354M
$3.67M 0.01%
56,155
+16,055
+40% +$1.07M
JOYY
1371
JOYY Inc
JOYY
$3.64B
$3.65M 0.01%
66,840
– –
TLMR
1372
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.64M 0.01%
237,932
+48,235
+25% +$679K
MKSI icon
1373
MKS Inc
MKSI
$20.7B
$3.63M 0.01%
107,440
-115,300
-52% -$4.05M
RLJ icon
1374
RLJ Lodging Trust
RLJ
$1.67B
$3.63M 0.01%
115,900
+27,100
+31% +$896K
RLI icon
1375
RLI Corp
RLI
$5.87B
$3.63M 0.01%
138,360
+1,600
+1% +$39.5K
53 54
55
56 57

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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.