We are live on ! Find out more
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
UTEK
1551
DELISTED
Ultratech Inc.
UTEK
$2.57M ﹤0.01%
147,983
-46,958
-24% -$823K
AGIO icon
1552
Agios Pharmaceuticals
AGIO
$2B
$2.56M ﹤0.01%
27,135
+15,029
+124% +$1.68M
HIBB
1553
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.56M ﹤0.01%
52,150
– –
FMBI
1554
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.55M ﹤0.01%
146,925
+2,000
+1% +$33.4K
NWN icon
1555
Northwest Natural Holdings
NWN
$2.14B
$2.53M ﹤0.01%
52,670
– –
KOP icon
1556
Koppers
KOP
$874M
$2.51M ﹤0.01%
127,530
– –
RPT
1557
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.51M ﹤0.01%
134,769
– –
CIR
1558
DELISTED
CIRCOR International, Inc
CIR
$2.5M ﹤0.01%
45,769
+9,943
+28% +$528K
SKYW icon
1559
Skywest
SKYW
$4.21B
$2.5M ﹤0.01%
170,762
-35,046
-17% -$487K
UVV icon
1560
Universal Corp
UVV
$1.12B
$2.49M ﹤0.01%
52,750
-1,500
-3% -$66.4K
IPHS
1561
DELISTED
Innophos Holdings, Inc.
IPHS
$2.47M ﹤0.01%
43,873
– –
LXU icon
1562
LSB Industries
LXU
$711M
$2.47M ﹤0.01%
77,683
+22,693
+41% +$621K
WGO icon
1563
Winnebago Industries
WGO
$921M
$2.47M ﹤0.01%
116,159
+11,083
+11% +$239K
GSM icon
1564
FerroAtlántica
GSM
$818M
$2.47M ﹤0.01%
130,420
– –
CLDT
1565
Chatham Lodging
CLDT
$601M
$2.46M ﹤0.01%
83,623
– –
ZEP
1566
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.46M ﹤0.01%
144,378
+96,537
+202% +$1.58M
OKSB
1567
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.45M ﹤0.01%
137,867
+60,000
+77% +$990K
MRVL icon
1568
Marvell Technology
MRVL
$199B
$2.44M ﹤0.01%
166,337
-129,418
-44% -$2.05M
RTK
1569
DELISTED
Rentech, Inc.
RTK
$2.44M ﹤0.01%
218,210
+35,110
+19% +$438K
IMN
1570
DELISTED
Imation
IMN
$2.43M ﹤0.01%
603,450
-54,500
-8% -$217K
BZH icon
1571
Beazer Homes USA
BZH
$874M
$2.43M ﹤0.01%
136,966
+62,503
+84% +$1.06M
GIL icon
1572
Gildan
GIL
$10.6B
$2.42M ﹤0.01%
+82,000
New +$2.4M
GLOG
1573
DELISTED
GASLOG LTD
GLOG
$2.41M ﹤0.01%
124,250
-47,500
-28% -$892K
RTI
1574
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.41M ﹤0.01%
67,130
– –
NSP icon
1575
Insperity
NSP
$2.05B
$2.41M ﹤0.01%
92,080
– –
61 62
63
64 65

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.