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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
ARII
1426
DELISTED
American Railcar Industries, Inc.
ARII
$3.26M ﹤0.01%
65,480
-24,475
-27% -$1.27M
RDNT icon
1427
RadNet
RDNT
$6.08B
$3.25M ﹤0.01%
386,818
+41,068
+12% +$344K
SIGI icon
1428
Selective Insurance
SIGI
$5.59B
$3.25M ﹤0.01%
111,823
– –
ROIC
1429
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.23M ﹤0.01%
176,800
+2,300
+1% +$40.4K
LNCE
1430
DELISTED
Snyders-Lance, Inc.
LNCE
$3.22M ﹤0.01%
100,819
– –
EDR
1431
DELISTED
Education Realty Trust Inc
EDR
$3.22M ﹤0.01%
91,032
+3,400
+4% +$122K
ENTA icon
1432
Enanta Pharmaceuticals
ENTA
$391M
$3.22M ﹤0.01%
105,014
+46,768
+80% +$1.82M
HTH icon
1433
Hilltop Holdings
HTH
$2.28B
$3.21M ﹤0.01%
165,250
-64,200
-28% -$1.22M
SONC
1434
DELISTED
Sonic Corp
SONC
$3.21M ﹤0.01%
101,150
-31,180
-24% -$991K
NMFC icon
1435
New Mountain Finance
NMFC
$736M
$3.21M ﹤0.01%
219,548
+13,103
+6% +$192K
NSIT icon
1436
Insight Enterprises
NSIT
$4.6B
$3.2M ﹤0.01%
112,246
+24,514
+28% +$631K
BGS icon
1437
B&G Foods
BGS
$299M
$3.2M ﹤0.01%
108,700
– –
PDLI
1438
DELISTED
PDL BioPharma, Inc.
PDLI
$3.18M ﹤0.01%
451,613
-203,672
-31% -$1.48M
BHE icon
1439
Benchmark Electronics
BHE
$2.89B
$3.17M ﹤0.01%
131,940
+25,225
+24% +$602K
PZN
1440
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.17M ﹤0.01%
345,600
-133,620
-28% -$1.15M
TWO
1441
Two Harbors Investment
TWO
$1.26B
$3.16M ﹤0.01%
37,242
– –
ISLE
1442
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.15M ﹤0.01%
+224,125
New +$2.57M
EE
1443
DELISTED
El Paso Electric Company
EE
$3.14M ﹤0.01%
81,340
– –
SSD icon
1444
Simpson Manufacturing
SSD
$8B
$3.13M ﹤0.01%
83,870
– –
SWC
1445
DELISTED
Stillwater Mining Co
SWC
$3.13M ﹤0.01%
242,214
– –
LTC
1446
LTC Properties
LTC
$2.1B
$3.12M ﹤0.01%
67,800
+600
+0.9% +$27.1K
IGTE
1447
DELISTED
IGATE CORPORATION
IGTE
$3.12M ﹤0.01%
73,100
-1,000
-1% -$40.1K
EGHT icon
1448
8x8 Inc
EGHT
$303M
$3.12M ﹤0.01%
371,046
+204,146
+122% +$1.64M
UHAL icon
1449
U-Haul Holding Co
UHAL
$14.4B
$3.1M ﹤0.01%
93,860
-43,140
-31% -$1.33M
WTS icon
1450
Watts Water Technologies
WTS
$12.8B
$3.09M ﹤0.01%
56,125
– –
56 57
58
59 60

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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.