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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
RDN icon
1476
Radian Group
RDN
$4.92B
$2.95M ﹤0.01%
175,618
-619,274
-78% -$10.1M
COR
1477
DELISTED
Coresite Realty Corporation
COR
$2.94M ﹤0.01%
60,338
+16,325
+37% +$749K
ACET
1478
DELISTED
Aceto Corp
ACET
$2.94M ﹤0.01%
133,395
+79,995
+150% +$1.68M
MTW icon
1479
Manitowoc
MTW
$753M
$2.93M ﹤0.01%
150,160
-41,003
-21% -$769K
PKY
1480
DELISTED
Parkway, Inc.
PKY
$2.92M ﹤0.01%
168,194
+16,280
+11% +$290K
CAA
1481
DELISTED
CalAtlantic Group, Inc.
CAA
$2.91M ﹤0.01%
64,730
+5,200
+9% +$207K
CVBF icon
1482
CVB Financial
CVBF
$4.08B
$2.91M ﹤0.01%
182,700
– –
ONB icon
1483
Old National Bancorp
ONB
$10.4B
$2.91M ﹤0.01%
205,042
– –
BJRI icon
1484
BJ's Restaurants
BJRI
$1.42B
$2.9M ﹤0.01%
57,545
+12,000
+26% +$591K
HTLD icon
1485
Heartland Express
HTLD
$979M
$2.89M ﹤0.01%
121,640
+20,500
+20% +$520K
EXAM
1486
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.88M ﹤0.01%
69,280
+34,255
+98% +$1.38M
ATSG
1487
DELISTED
Air Transport Services Group
ATSG
$2.88M ﹤0.01%
312,414
– –
UL icon
1488
Unilever
UL
$135B
$2.87M ﹤0.01%
+61,070
New +$2.93M
CBU icon
1489
Community Bank
CBU
$3.46B
$2.87M ﹤0.01%
80,950
+900
+1% +$31.8K
HZO icon
1490
MarineMax
HZO
$1.15B
$2.86M ﹤0.01%
108,024
+54,633
+102% +$1.33M
GK
1491
DELISTED
G&K Services Inc
GK
$2.86M ﹤0.01%
39,470
– –
TXMD icon
1492
TherapeuticsMD
TXMD
$24.1M
$2.86M ﹤0.01%
9,459
+1,647
+21% +$402K
HMSY
1493
DELISTED
HMS Holdings Corp.
HMSY
$2.86M ﹤0.01%
185,200
-24,000
-11% -$451K
CENX icon
1494
Century Aluminum
CENX
$4.59B
$2.86M ﹤0.01%
207,220
+102,690
+98% +$2.07M
SHLM
1495
DELISTED
Schulman (A.) Inc
SHLM
$2.86M ﹤0.01%
59,260
– –
RNWK
1496
DELISTED
RealNetworks Inc
RNWK
$2.85M ﹤0.01%
424,200
+69,500
+20% +$478K
WTW icon
1497
Willis Towers Watson
WTW
$31B
$2.85M ﹤0.01%
22,363
-517
-2% -$63.4K
BKE icon
1498
Buckle
BKE
$2.31B
$2.85M ﹤0.01%
55,750
– –
JMEI
1499
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.85M ﹤0.01%
+18,005
New +$2.47M
LCII icon
1500
LCI Industries
LCII
$2.6B
$2.85M ﹤0.01%
46,236
+400
+0.9% +$22K
58 59
60
61 62

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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.