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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
AWH
1501
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.85M ﹤0.01%
+70,425
New +$2.79M
MATV icon
1502
Mativ Holdings
MATV
$667M
$2.84M ﹤0.01%
61,500
– –
NLY icon
1503
Annaly Capital Management
NLY
$17.6B
$2.82M ﹤0.01%
67,750
+3,104
+5% +$132K
PODD icon
1504
Insulet
PODD
$10.2B
$2.82M ﹤0.01%
84,479
+33,608
+66% +$1.13M
FSP
1505
Franklin Street Properties
FSP
$46.4M
$2.8M ﹤0.01%
218,655
+42,855
+24% +$549K
RRGB icon
1506
Red Robin
RRGB
$183M
$2.8M ﹤0.01%
32,222
+4,982
+18% +$404K
PLCE icon
1507
Children's Place
PLCE
$53.4M
$2.8M ﹤0.01%
43,645
– –
MNTA
1508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.79M ﹤0.01%
183,891
-2,000
-1% -$26K
GVA icon
1509
Granite Construction
GVA
$5.41B
$2.79M ﹤0.01%
79,450
– –
NVRI icon
1510
Enviri
NVRI
$564M
$2.79M ﹤0.01%
161,485
-28,000
-15% -$462K
TLK icon
1511
Telkom Indonesia
TLK
$14.5B
$2.79M ﹤0.01%
128,012
– –
HUBG icon
1512
HUB Group
HUBG
$2.55B
$2.79M ﹤0.01%
141,800
– –
KERX
1513
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.78M ﹤0.01%
218,539
+46,382
+27% +$596K
GTLS
1514
DELISTED
Chart Industries
GTLS
$2.78M ﹤0.01%
79,296
+41,516
+110% +$1.33M
BFX
1515
DELISTED
BowFlex Inc.
BFX
$2.78M ﹤0.01%
182,025
-69,250
-28% -$1.05M
SRCI
1516
DELISTED
SRC Energy Inc
SRCI
$2.78M ﹤0.01%
234,374
+48,845
+26% +$579K
WUBA
1517
DELISTED
58.com Inc
WUBA
$2.78M ﹤0.01%
52,500
– –
NVO
1518
Novo Nordisk
NVO
$205B
$2.77M ﹤0.01%
103,588
-50,768
-33% -$1.17M
TNC icon
1519
Tennant Co
TNC
$1.15B
$2.76M ﹤0.01%
42,177
+5,277
+14% +$351K
MRH
1520
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.76M ﹤0.01%
71,691
+53,491
+294% +$1.93M
NPBC
1521
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.75M ﹤0.01%
255,794
+35,619
+16% +$372K
ACCO icon
1522
Acco Brands
ACCO
$399M
$2.75M ﹤0.01%
330,720
+48,901
+17% +$388K
FCFS icon
1523
FirstCash
FCFS
$9.14B
$2.75M ﹤0.01%
59,000
– –
IPHI
1524
DELISTED
INPHI CORPORATION
IPHI
$2.75M ﹤0.01%
+153,928
New +$2.89M
MHR
1525
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.74M ﹤0.01%
1,027,409
– –
59 60
61
62 63

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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.