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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
NTGR icon
1576
NETGEAR
NTGR
$647M
$2.4M ﹤0.01%
73,145
– –
MAGN
1577
Magnera Corp
MAGN
$433M
$2.4M ﹤0.01%
6,717
+108
+2% +$34.7K
WDFC icon
1578
WD-40
WDFC
$3.09B
$2.4M ﹤0.01%
27,106
– –
ITC
1579
DELISTED
ITC HOLDINGS CORP
ITC
$2.4M ﹤0.01%
+64,050
New +$2.54M
RGP icon
1580
Resources Connection
RGP
$145M
$2.38M ﹤0.01%
136,002
+57,302
+73% +$988K
MMYT icon
1581
MakeMyTrip
MMYT
$5.71B
$2.37M ﹤0.01%
107,857
+46,060
+75% +$1.12M
REX icon
1582
REX American Resources
REX
$1.44B
$2.35M ﹤0.01%
231,600
+9,240
+4% +$88.8K
BOBE
1583
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.34M ﹤0.01%
50,632
– –
MANT
1584
DELISTED
Mantech International Corp
MANT
$2.33M ﹤0.01%
68,516
+18,927
+38% +$620K
AZZ icon
1585
AZZ Inc
AZZ
$4.52B
$2.32M ﹤0.01%
49,800
+300
+0.6% +$13.2K
PLAB icon
1586
Photronics
PLAB
$1.97B
$2.32M ﹤0.01%
272,750
-107,150
-28% -$902K
GOGO icon
1587
Gogo Inc
GOGO
$377M
$2.32M ﹤0.01%
+121,519
New +$2.07M
AAWW
1588
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.3M ﹤0.01%
53,500
– –
EXLS icon
1589
EXL Service
EXLS
$5.36B
$2.3M ﹤0.01%
308,880
– –
UFPI icon
1590
UFP Industries
UFPI
$5.03B
$2.3M ﹤0.01%
124,275
– –
KG
1591
Kestrel Group
KG
$60.5M
$2.29M ﹤0.01%
7,736
+781
+11% +$215K
MR
1592
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.29M ﹤0.01%
83,900
– –
BGC icon
1593
BGC Group
BGC
$5.2B
$2.29M ﹤0.01%
376,934
+189,986
+102% +$1.08M
ACAS
1594
DELISTED
American Capital Ltd
ACAS
$2.28M ﹤0.01%
154,068
-79,650
-34% -$1.17M
PCTI
1595
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.28M ﹤0.01%
284,800
– –
VISN
1596
Vistance Networks Inc
VISN
$2.62B
$2.28M ﹤0.01%
+79,750
New +$2.22M
KWR icon
1597
Quaker Houghton
KWR
$2.95B
$2.27M ﹤0.01%
26,513
+100
+0.4% +$8.37K
OXM icon
1598
Oxford Industries
OXM
$542M
$2.27M ﹤0.01%
30,065
– –
PFPT
1599
DELISTED
Proofpoint, Inc.
PFPT
$2.26M ﹤0.01%
38,202
+26,357
+223% +$1.42M
NWBI icon
1600
Northwest Bancshares
NWBI
$2.31B
$2.26M ﹤0.01%
190,354
– –
62 63
64
65 66

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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.