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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 | |
|---|---|---|---|---|---|---|
|
FPO
1401
DELISTED
First Potomac Realty Trust
FPO
| $3.42M | 0.01% |
287,995
+62,775
| +28% | +$772K |
|
|
USAP
1402
DELISTED
Universal Stainless & Alloy
USAP
| $3.42M | 0.01% |
130,481
-49,825
| -28% | -$1.17M |
|
|
AFFX
1403
DELISTED
Affymetrix Inc
AFFX
| $3.42M | 0.01% |
272,350
-122,700
| -31% | -$1.42M |
|
1404
Pricesmart
PSMT
$5.55B
| $3.39M | 0.01% |
39,944
| – | – |
|
1405
Park Aerospace
PKE
$811M
| $3.39M | 0.01% |
157,246
| – | – |
|
|
IPCM
1406
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.39M | ﹤0.01% |
72,593
+38,363
| +112% | +$1.67M |
|
|
PLKI
1407
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.38M | ﹤0.01% |
+56,523
| New | +$3.36M |
|
1408
Acadia Healthcare
ACHC
$2.82B
| $3.37M | ﹤0.01% |
47,069
-39,565
| -46% | -$2.54M |
|
1409
MillerKnoll
MLKN
$1.62B
| $3.36M | ﹤0.01% |
121,150
-18,000
| -13% | -$527K |
|
|
PCH
1410
DELISTED
PotlatchDeltic
PCH
| $3.36M | ﹤0.01% |
83,855
-12,000
| -13% | -$486K |
|
|
MDC
1411
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.35M | ﹤0.01% |
163,431
| – | – |
|
|
XOXO
1412
DELISTED
Xo Group Inc
XOXO
| $3.34M | ﹤0.01% |
189,140
-44,879
| -19% | -$759K |
|
|
PEGI
1413
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.34M | ﹤0.01% |
117,919
+32,200
| +38% | +$903K |
|
|
MNDT
1414
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.33M | ﹤0.01% |
84,973
-84,473
| -50% | -$3.26M |
|
1415
International Bancshares
IBOC
$4.57B
| $3.33M | ﹤0.01% |
128,100
| – | – |
|
|
SCS
1416
DELISTED
Steelcase
SCS
| $3.33M | ﹤0.01% |
+175,966
| New | +$3.18M |
|
1417
ON Semiconductor
ON
$31.8B
| $3.31M | ﹤0.01% |
273,584
+107,826
| +65% | +$1.24M |
|
1418
CTS Corp
CTS
$1.79B
| $3.31M | ﹤0.01% |
183,733
| – | – |
|
|
GRFS
1419
Grifois
GRFS
$5.4B
| $3.3M | ﹤0.01% |
201,350
+46,812
| +30% | +$784K |
|
|
VRE
1420
DELISTED
Veris Residential
VRE
| $3.3M | ﹤0.01% |
171,250
-26,000
| -13% | -$502K |
|
1421
Stratasys
SSYS
$779M
| $3.29M | ﹤0.01% |
62,313
+4,213
| +7% | +$279K |
|
1422
AMN Healthcare
AMN
$1.34B
| $3.28M | ﹤0.01% |
142,053
+47,582
| +50% | +$985K |
|
1423
Spectrum Brands
SPB
$2.09B
| $3.28M | ﹤0.01% |
36,591
-23,450
| -39% | -$2.19M |
|
1424
Integer Holdings
ITGR
$4.25B
| $3.26M | ﹤0.01% |
61,814
+7,776
| +14% | +$369K |
|
|
BITA
1425
DELISTED
Bitauto Holdings Limited
BITA
| $3.26M | ﹤0.01% |
64,048
| – | – |
|
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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.