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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 | |
|---|---|---|---|---|---|---|
1451
American Water Works
AWK
$27.1B
| $3.09M | ﹤0.01% |
56,950
-2,071
| -4% | -$113K |
|
1452
J&J Snack Foods
JJSF
$1.7B
| $3.09M | ﹤0.01% |
28,936
+500
| +2% | +$52K |
|
1453
Nu Skin
NUS
$236M
| $3.09M | ﹤0.01% |
51,269
-16,318
| -24% | -$831K |
|
1454
AAR Corp
AIR
$5.77B
| $3.08M | ﹤0.01% |
100,327
+22,892
| +30% | +$678K |
|
|
PEI
1455
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.08M | ﹤0.01% |
8,840
| – | – |
|
1456
Helix Energy Solutions
HLX
$1.49B
| $3.08M | ﹤0.01% |
205,561
-159,637
| -44% | -$2.7M |
|
|
GOV
1457
DELISTED
Government Properties Income Trust
GOV
| $3.06M | ﹤0.01% |
134,001
+6,600
| +5% | +$152K |
|
1458
Kulicke & Soffa
KLIC
$5.01B
| $3.06M | ﹤0.01% |
195,715
+41,065
| +27% | +$638K |
|
|
CFNL
1459
DELISTED
Cardinal Financial Corp
CFNL
| $3.05M | ﹤0.01% |
152,666
+35,848
| +31% | +$686K |
|
|
RRTS
1460
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.04M | ﹤0.01% |
4,821
+748
| +18% | +$449K |
|
1461
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.04M | ﹤0.01% |
68,454
| – | – |
|
|
LOGM
1462
DELISTED
LogMein, Inc.
LOGM
| $3.04M | ﹤0.01% |
54,316
+5,816
| +12% | +$298K |
|
|
NSR
1463
DELISTED
Neustar Inc
NSR
| $3.03M | ﹤0.01% |
123,056
-107,620
| -47% | -$2.71M |
|
1464
CDW
CDW
$17.8B
| $3.02M | ﹤0.01% |
+81,200
| New | +$2.96M |
|
|
UCB
1465
United Community Banks
UCB
$4.43B
| $3.02M | ﹤0.01% |
159,883
+75,839
| +90% | +$1.4M |
|
|
MCRL
1466
DELISTED
MICREL INC
MCRL
| $3.02M | ﹤0.01% |
200,219
+21,500
| +12% | +$314K |
|
1467
Materion
MTRN
$5.88B
| $3.01M | ﹤0.01% |
78,441
+11,741
| +18% | +$422K |
|
|
AAT
1468
American Assets Trust
AAT
$1.41B
| $3.01M | ﹤0.01% |
69,534
| – | – |
|
|
BPFH
1469
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.98M | ﹤0.01% |
245,279
+85,594
| +54% | +$1.05M |
|
|
PRFT
1470
DELISTED
Perficient Inc
PRFT
| $2.98M | ﹤0.01% |
143,924
+36,540
| +34% | +$708K |
|
|
BDSI
1471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.98M | ﹤0.01% |
+283,514
| New | +$3.87M |
|
1472
Integra LifeSciences
IART
$1.42B
| $2.98M | ﹤0.01% |
118,091
| – | – |
|
1473
Lifecore Biomedical
LFCR
$179M
| $2.98M | ﹤0.01% |
213,313
+39,891
| +23% | +$551K |
|
|
AFSI
1474
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.97M | ﹤0.01% |
104,248
+8,448
| +9% | +$229K |
|
|
EXL
1475
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.95M | ﹤0.01% |
210,625
-82,025
| -28% | -$1.14M |
|
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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.