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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
UBNK
1676
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.84M ﹤0.01%
+148,404
New +$1.92M
SMP icon
1677
Standard Motor Products
SMP
$870M
$1.84M ﹤0.01%
43,637
– –
FRAN
1678
DELISTED
Francesca's Holdings Corporation
FRAN
$1.84M ﹤0.01%
8,625
+1,425
+20% +$271K
LEE icon
1679
Lee Enterprises
LEE
$181M
$1.84M ﹤0.01%
58,090
-22,703
-28% -$699K
BEAT
1680
DELISTED
BioTelemetry, Inc.
BEAT
$1.84M ﹤0.01%
207,875
-337,625
-62% -$3.41M
ENSG icon
1681
The Ensign Group
ENSG
$10.6B
$1.84M ﹤0.01%
83,752
+642
+0.8% +$13.1K
CHRD icon
1682
Chord Energy
CHRD
$7.35B
$1.83M ﹤0.01%
129,075
– –
HEES
1683
DELISTED
H&E Equipment Services
HEES
$1.83M ﹤0.01%
73,181
+51,181
+233% +$1.15M
VRTS icon
1684
Virtus Investment Partners
VRTS
$1.14B
$1.83M ﹤0.01%
13,970
-10,226
-42% -$1.44M
CPF icon
1685
Central Pacific Financial
CPF
$1B
$1.82M ﹤0.01%
+79,447
New +$1.77M
CNSL
1686
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.82M ﹤0.01%
89,100
+3,700
+4% +$85.2K
FTK icon
1687
Flotek Industries
FTK
$1.25B
$1.8M ﹤0.01%
20,414
+3,481
+21% +$340K
MMSI icon
1688
Merit Medical Systems
MMSI
$5.4B
$1.8M ﹤0.01%
93,518
-2,000
-2% -$35.6K
TPCO
1689
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.8M ﹤0.01%
+92,675
New +$1.88M
AMED
1690
DELISTED
Amedisys
AMED
$1.8M ﹤0.01%
67,087
-151,495
-69% -$4.27M
GLIN icon
1691
VanEck India Growth Leaders ETF
GLIN
$93.5M
$1.79M ﹤0.01%
+37,992
New +$1.81M
BIN
1692
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.77M ﹤0.01%
60,100
– –
CTCT
1693
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.76M ﹤0.01%
+46,188
New +$1.82M
AMSF icon
1694
AMERISAFE
AMSF
$504M
$1.76M ﹤0.01%
38,140
– –
RBCN
1695
DELISTED
Rubicon Technology, Inc.
RBCN
$1.76M ﹤0.01%
44,620
+6,578
+17% +$280K
STBA icon
1696
S&T Bancorp
STBA
$1.82B
$1.76M ﹤0.01%
61,875
– –
GTI
1697
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.76M ﹤0.01%
451,532
– –
IPI icon
1698
Intrepid Potash
IPI
$484M
$1.75M ﹤0.01%
15,182
+4,164
+38% +$549K
FIX icon
1699
Comfort Systems
FIX
$60.8B
$1.75M ﹤0.01%
83,299
+7,252
+10% +$129K
CSLT
1700
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.75M ﹤0.01%
225,804
+155,876
+223% +$1.33M
66 67
68
69 70

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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.