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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
YUM icon
126
Yum! Brands
YUM
$40.7B
$112M 0.16%
1,976,934
+295,616
+18% +$16.1M
RTN
127
DELISTED
Raytheon Company
RTN
$111M 0.16%
1,018,177
-3,609
-0.4% -$388K
CI icon
128
Cigna
CI
$72.5B
$111M 0.16%
855,757
-11,426
-1% -$1.33M
LUV icon
129
Southwest Airlines
LUV
$22B
$109M 0.16%
2,451,918
+87,141
+4% +$3.81M
SO icon
130
Southern Company
SO
$106B
$109M 0.16%
2,450,982
-10,784
-0.4% -$512K
AON icon
131
Aon
AON
$74.8B
$108M 0.16%
1,127,385
-20,412
-2% -$1.97M
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$108M 0.16%
1,011,131
-17,575
-2% -$1.94M
JCI icon
133
Johnson Controls International
JCI
$93.2B
$108M 0.16%
2,038,047
+189,616
+10% +$9.64M
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$108M 0.16%
620,681
+10,902
+2% +$1.97M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$107M 0.16%
2,412,872
-101,271
-4% -$4.58M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82B
$107M 0.16%
236,996
+826
+0.3% +$350K
CAH icon
137
Cardinal Health
CAH
$55B
$106M 0.16%
1,179,534
-6,969
-0.6% -$600K
BHI
138
DELISTED
Baker Hughes
BHI
$106M 0.16%
1,670,159
-29,771
-2% -$1.8M
CRM icon
139
Salesforce
CRM
$157B
$106M 0.15%
1,586,300
-6,935
-0.4% -$430K
ADBE icon
140
Adobe
ADBE
$102B
$106M 0.15%
1,431,747
-5,037
-0.4% -$376K
PRU icon
141
Prudential Financial
PRU
$42.2B
$105M 0.15%
1,311,917
+47,502
+4% +$3.85M
NOC icon
142
Northrop Grumman
NOC
$81.7B
$105M 0.15%
653,742
-9,345
-1% -$1.49M
ECL icon
143
Ecolab
ECL
$78.9B
$104M 0.15%
911,551
-2,926
-0.3% -$321K
AMT icon
144
American Tower
AMT
$80.1B
$102M 0.15%
1,085,000
-4,930
-0.5% -$479K
BAX icon
145
Baxter International
BAX
$14B
$102M 0.15%
2,729,071
-11,769
-0.4% -$446K
DE icon
146
Deere & Co
DE
$167B
$101M 0.15%
1,152,306
+167,476
+17% +$14.9M
BDX icon
147
Becton Dickinson
BDX
$49.2B
$101M 0.15%
719,627
+9,797
+1% +$1.37M
AVGO icon
148
Broadcom
AVGO
$1.99T
$101M 0.15%
7,921,230
+1,485,020
+23% +$17M
INTU icon
149
Intuit
INTU
$90.7B
$100M 0.15%
1,032,878
-13,248
-1% -$1.23M
GLW icon
150
Corning
GLW
$144B
$99.6M 0.15%
4,391,885
-13,248
-0.3% -$315K
4 5
6
7 8

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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.