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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
DORM icon
1376
Dorman Products
DORM
$3.95B
$3.62M 0.01%
72,684
+12,495
+21% +$588K
RGEN icon
1377
Repligen
RGEN
$9.45B
$3.61M 0.01%
118,828
+56,828
+92% +$1.47M
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.61M 0.01%
95,900
+4,600
+5% +$169K
DWA
1379
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.6M 0.01%
148,800
-18,700
-11% -$398K
EFOR
1380
Everforth Inc
EFOR
$1.37B
$3.6M 0.01%
93,700
– –
CPN
1381
DELISTED
Calpine Corporation
CPN
$3.59M 0.01%
157,000
-308,229
-66% -$6.65M
HURN icon
1382
Huron Consulting
HURN
$2.47B
$3.58M 0.01%
54,156
-219
-0.4% -$15.4K
FORM icon
1383
FormFactor
FORM
$10.3B
$3.58M 0.01%
403,418
-111,157
-22% -$966K
PCO
1384
DELISTED
Pendrell Corporation - Class A
PCO
$3.58M 0.01%
2,752
+600
+28% +$721K
CHSP
1385
DELISTED
Chesapeake Lodging Trust
CHSP
$3.57M 0.01%
105,407
+3,000
+3% +$108K
AEGN
1386
DELISTED
Aegion Corp
AEGN
$3.56M 0.01%
197,422
+122,050
+162% +$2.09M
RAIL icon
1387
FreightCar America
RAIL
$243M
$3.56M 0.01%
113,195
-42,725
-27% -$1.19M
AXAS
1388
DELISTED
Abraxas Petroleum Corp
AXAS
$3.56M 0.01%
54,735
-20,725
-27% -$1.28M
AAMI
1389
Acadian Asset Management
AAMI
$3.31B
$3.55M 0.01%
190,637
+36,876
+24% +$618K
CMLS
1390
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.54M 0.01%
178,916
+18,892
+12% +$534K
CROX icon
1391
Crocs
CROX
$6.36B
$3.53M 0.01%
299,218
-66,586
-18% -$746K
PLCM
1392
DELISTED
POLYCOM INC
PLCM
$3.53M 0.01%
263,600
-39,000
-13% -$521K
BTU
1393
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.52M 0.01%
47,628
+2,683
+6% +$271K
HW
1394
DELISTED
Headwaters Inc
HW
$3.49M 0.01%
190,424
+46,124
+32% +$725K
BBOX
1395
DELISTED
Black Box Corp
BBOX
$3.48M 0.01%
166,239
– –
WFT
1396
DELISTED
Weatherford International plc
WFT
$3.46M 0.01%
281,727
-8,174
-3% -$95K
SPLK
1397
DELISTED
Splunk Inc
SPLK
$3.46M 0.01%
58,508
– –
NYT icon
1398
New York Times
NYT
$10.3B
$3.44M 0.01%
250,278
-40,000
-14% -$536K
PRGS icon
1399
Progress Software
PRGS
$1.83B
$3.43M 0.01%
126,351
+22,326
+21% +$591K
AMD icon
1400
Advanced Micro Devices
AMD
$789B
$3.42M 0.01%
1,277,805
-188,000
-13% -$529K
54 55
56
57 58

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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.