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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
EXPO icon
1601
Exponent
EXPO
$3.24B
$2.25M ﹤0.01%
101,220
– –
RBBN icon
1602
Ribbon Communications
RBBN
$377M
$2.25M ﹤0.01%
285,479
+137,723
+93% +$2.27M
STGW icon
1603
Stagwell
STGW
$2.28B
$2.25M ﹤0.01%
79,325
+18,025
+29% +$455K
MBT
1604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.24M ﹤0.01%
221,400
-665,779
-75% -$6.02M
OMER icon
1605
Omeros
OMER
$1.26B
$2.23M ﹤0.01%
+101,310
New +$2.31M
PIPR icon
1606
Piper Sandler
PIPR
$5.54B
$2.23M ﹤0.01%
169,936
+42,716
+34% +$580K
CVU icon
1607
CPI Aerostructures
CVU
$75M
$2.22M ﹤0.01%
182,204
– –
EBS icon
1608
Emergent Biosolutions
EBS
$230M
$2.21M ﹤0.01%
76,907
+16,107
+26% +$462K
CTB
1609
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.21M ﹤0.01%
51,469
+20,237
+65% +$748K
FRM
1610
DELISTED
FURMANITE CORPORATION COM
FRM
$2.21M ﹤0.01%
279,468
+24,420
+10% +$182K
CMO
1611
DELISTED
Capstead Mortgage Corp.
CMO
$2.2M ﹤0.01%
187,272
– –
VRTU
1612
DELISTED
Virtusa Corporation
VRTU
$2.2M ﹤0.01%
53,100
+1,000
+2% +$39.8K
ANDE icon
1613
Andersons Inc
ANDE
$2.21B
$2.19M ﹤0.01%
53,059
– –
NBTB icon
1614
NBT Bancorp
NBTB
$2.79B
$2.18M ﹤0.01%
86,979
– –
STL
1615
DELISTED
Sterling Bancorp
STL
$2.18M ﹤0.01%
162,528
+2,500
+2% +$34K
ALOG
1616
DELISTED
Analogic Corp
ALOG
$2.18M ﹤0.01%
23,940
– –
ITG
1617
DELISTED
Investment Technology Group Inc
ITG
$2.17M ﹤0.01%
71,750
– –
NAVG
1618
DELISTED
Navigators Group Inc
NAVG
$2.16M ﹤0.01%
55,514
+12,314
+29% +$459K
ENIA
1619
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.15M ﹤0.01%
245,427
– –
TLYS icon
1620
Tilly's
TLYS
$122M
$2.15M ﹤0.01%
+137,100
New +$1.83M
CVLG icon
1621
Covenant Logistics
CVLG
$880M
$2.14M ﹤0.01%
129,250
-2,850
-2% -$43.2K
AMWD
1622
DELISTED
American Woodmark
AMWD
$2.14M ﹤0.01%
39,134
+15,334
+64% +$704K
PAYC icon
1623
Paycom
PAYC
$10.1B
$2.14M ﹤0.01%
+66,613
New +$1.98M
MIK
1624
DELISTED
Michaels Stores, Inc
MIK
$2.13M ﹤0.01%
78,900
-263,550
-77% -$7.02M
NEO icon
1625
NeoGenomics
NEO
$2.11B
$2.13M ﹤0.01%
455,550
+53,138
+13% +$231K
63 64
65
66 67

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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.