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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
WIRE
1526
DELISTED
Encore Wire Corp
WIRE
$2.74M ﹤0.01%
72,357
+34,905
+93% +$1.2M
PGEN icon
1527
Precigen
PGEN
$2.32B
$2.73M ﹤0.01%
+62,906
New +$2.26M
TILE icon
1528
Interface
TILE
$2.24B
$2.73M ﹤0.01%
131,118
– –
MGM icon
1529
MGM Resorts International
MGM
$11.1B
$2.72M ﹤0.01%
129,436
+125,028
+2,836% +$2.62M
WOR icon
1530
Worthington Enterprises
WOR
$2.85B
$2.71M ﹤0.01%
165,468
-29,196
-15% -$502K
CKH
1531
DELISTED
Seacor Holdings Inc.
CKH
$2.68M ﹤0.01%
39,809
– –
TR icon
1532
Tootsie Roll Industries
TR
$3.02B
$2.67M ﹤0.01%
109,064
+46,144
+73% +$1.06M
AJRD
1533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.66M ﹤0.01%
114,660
– –
NOR
1534
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.66M ﹤0.01%
127,807
-48,286
-27% -$1.08M
SAIA icon
1535
Saia
SAIA
$10.1B
$2.65M ﹤0.01%
59,895
+11,095
+23% +$511K
IMOS
1536
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$2.65M ﹤0.01%
97,537
-39,024
-29% -$1.02M
GCAP
1537
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.65M ﹤0.01%
270,946
+26,867
+11% +$246K
BANR icon
1538
Banner Corp
BANR
$2.5B
$2.64M ﹤0.01%
57,518
+17,518
+44% +$758K
OMCL icon
1539
Omnicell
OMCL
$1.72B
$2.63M ﹤0.01%
75,040
– –
SCAI
1540
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.61M ﹤0.01%
76,119
– –
MFLX
1541
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.61M ﹤0.01%
+142,955
New +$2.24M
VSI
1542
DELISTED
Vitamin Shoppe Inc.
VSI
$2.61M ﹤0.01%
63,400
+900
+1% +$38K
SKUL
1543
DELISTED
SKULLCANDY INC
SKUL
$2.61M ﹤0.01%
231,005
-200,320
-46% -$2.09M
BOKF icon
1544
BOK Financial
BOKF
$8.85B
$2.61M ﹤0.01%
42,600
– –
BNFT
1545
DELISTED
Benefitfocus, Inc.
BNFT
$2.6M ﹤0.01%
70,783
– –
CCC
1546
DELISTED
Calgon Carbon Corp
CCC
$2.6M ﹤0.01%
123,195
+16,645
+16% +$337K
WABC icon
1547
Westamerica Bancorp
WABC
$1.39B
$2.59M ﹤0.01%
60,000
– –
SEM
1548
DELISTED
Select Medical
SEM
$2.59M ﹤0.01%
+324,058
New +$2.42M
GES
1549
DELISTED
Guess Inc
GES
$2.59M ﹤0.01%
139,200
– –
ZUMZ icon
1550
Zumiez
ZUMZ
$319M
$2.58M ﹤0.01%
64,160
+20,460
+47% +$793K
60 61
62
63 64

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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.