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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
BKS
1651
DELISTED
Barnes & Noble
BKS
$1.98M ﹤0.01%
126,963
+1,678
+1% +$26.3K
HVT icon
1652
Haverty Furniture Companies
HVT
$450M
$1.97M ﹤0.01%
79,300
+39,000
+97% +$946K
CNTY icon
1653
Century Casinos
CNTY
$35.2M
$1.96M ﹤0.01%
359,989
+92,441
+35% +$514K
IRBT
1654
DELISTED
iRobot
IRBT
$1.96M ﹤0.01%
60,100
– –
CBL
1655
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.96M ﹤0.01%
+98,775
New +$1.99M
AWI icon
1656
Armstrong World Industries
AWI
$7.68B
$1.95M ﹤0.01%
34,000
– –
BGG
1657
DELISTED
Briggs & Stratton Corp.
BGG
$1.95M ﹤0.01%
94,930
– –
RAD
1658
DELISTED
Rite Aid Corporation
RAD
$1.94M ﹤0.01%
11,142
+8,068
+262% +$1.26M
LNN icon
1659
Lindsay Corp
LNN
$1.17B
$1.93M ﹤0.01%
25,350
– –
RST
1660
DELISTED
ROSETTA STONE INC
RST
$1.93M ﹤0.01%
254,066
+18,895
+8% +$172K
SSI
1661
DELISTED
Stage Stores Inc
SSI
$1.93M ﹤0.01%
84,092
+15,042
+22% +$323K
SFLY
1662
DELISTED
Shutterfly, Inc.
SFLY
$1.92M ﹤0.01%
+42,526
New +$1.93M
WBC
1663
DELISTED
WABCO HOLDINGS INC.
WBC
$1.92M ﹤0.01%
15,600
– –
OMG
1664
DELISTED
OM GROUP INC.
OMG
$1.92M ﹤0.01%
63,820
– –
SYKE
1665
DELISTED
SYKES Enterprises Inc
SYKE
$1.91M ﹤0.01%
77,000
– –
CE icon
1666
Celanese
CE
$4.86B
$1.91M ﹤0.01%
34,200
-84,934
-71% -$4.81M
OCSL icon
1667
Oaktree Specialty Lending
OCSL
$1.15B
$1.91M ﹤0.01%
87,066
+4,092
+5% +$91.8K
CPA icon
1668
Copa Holdings
CPA
$6.17B
$1.91M ﹤0.01%
18,872
– –
AVHI
1669
DELISTED
A V Homes, Inc.
AVHI
$1.9M ﹤0.01%
119,106
-1,585
-1% -$24.1K
SAFT icon
1670
Safety Insurance
SAFT
$1.52B
$1.9M ﹤0.01%
31,751
+6,451
+25% +$396K
ANGO icon
1671
AngioDynamics
ANGO
$647M
$1.88M ﹤0.01%
105,607
+87,407
+480% +$1.62M
ALOT icon
1672
AstroNova
ALOT
$227M
$1.88M ﹤0.01%
134,272
– –
SHYF
1673
DELISTED
The Shyft Group
SHYF
$1.86M ﹤0.01%
383,700
+23,894
+7% +$124K
BMI icon
1674
Badger Meter
BMI
$3.78B
$1.85M ﹤0.01%
61,800
– –
INOV
1675
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.85M ﹤0.01%
+61,170
New +$1.83M
65 66
67
68 69

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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.