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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
AAON icon
1626
Aaon
AAON
$7.23B
$2.12M ﹤0.01%
129,836
– –
GHL
1627
DELISTED
Greenhill & Co., Inc.
GHL
$2.12M ﹤0.01%
53,490
-9,488
-15% -$371K
EPAY
1628
DELISTED
Bottomline Technologies Inc
EPAY
$2.11M ﹤0.01%
77,200
– –
SXC icon
1629
SunCoke Energy
SXC
$788M
$2.11M ﹤0.01%
140,954
– –
CATO icon
1630
Cato Corp
CATO
$66.7M
$2.09M ﹤0.01%
52,875
– –
CBI
1631
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.08M ﹤0.01%
42,268
-1,057
-2% -$44.4K
NP
1632
DELISTED
Neenah, Inc. Common Stock
NP
$2.08M ﹤0.01%
33,260
+300
+0.9% +$18K
MCF
1633
DELISTED
Contango Oil & Gas Co.
MCF
$2.08M ﹤0.01%
94,356
+62,200
+193% +$1.6M
CSGS
1634
DELISTED
CSG Systems International
CSGS
$2.07M ﹤0.01%
68,200
– –
SXI icon
1635
Standex International
SXI
$3.97B
$2.07M ﹤0.01%
25,229
– –
COHR icon
1636
Coherent
COHR
$64B
$2.05M ﹤0.01%
110,906
– –
BBG
1637
DELISTED
Bill Barrett Corp
BBG
$2.05M ﹤0.01%
246,654
+137,425
+126% +$1.4M
PRCP
1638
DELISTED
Perceptron Inc
PRCP
$2.04M ﹤0.01%
151,014
– –
ECOL
1639
DELISTED
US Ecology, Inc.
ECOL
$2.04M ﹤0.01%
40,800
– –
CPLA
1640
DELISTED
Capella Education Company
CPLA
$2.04M ﹤0.01%
31,411
+9,731
+45% +$657K
OSUR icon
1641
OraSure Technologies
OSUR
$277M
$2.03M ﹤0.01%
310,932
-240,643
-44% -$2M
TBI
1642
Trueblue
TBI
$309M
$2.03M ﹤0.01%
83,400
+500
+0.6% +$11.2K
ISCA
1643
DELISTED
International Speedway Corp
ISCA
$2.03M ﹤0.01%
62,230
-65,880
-51% -$2.05M
FFBC icon
1644
First Financial Bancorp
FFBC
$3.6B
$2.02M ﹤0.01%
113,700
+2,000
+2% +$34.8K
LTXB
1645
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.02M ﹤0.01%
88,849
+15,692
+21% +$353K
PFS icon
1646
Provident Financial Services
PFS
$3.26B
$2M ﹤0.01%
107,125
– –
ESE icon
1647
ESCO Technologies
ESE
$7.79B
$2M ﹤0.01%
51,200
– –
SNR
1648
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.99M ﹤0.01%
+119,759
New +$2.02M
FSS icon
1649
Federal Signal
FSS
$7.51B
$1.99M ﹤0.01%
126,070
– –
GPRE icon
1650
Green Plains
GPRE
$1.09B
$1.98M ﹤0.01%
69,500
– –
64 65
66
67 68

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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.