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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
SGY
1701
DELISTED
Stone Energy
SGY
$1.75M ﹤0.01%
2,096
+118
+6% +$104K
INN
1702
Summit Hotel Properties
INN
$656M
$1.73M ﹤0.01%
+123,200
New +$1.64M
QUMU
1703
DELISTED
Qumu Corp.
QUMU
$1.73M ﹤0.01%
128,829
+10,300
+9% +$147K
LL
1704
DELISTED
LL Flooring Holdings, Inc.
LL
$1.71M ﹤0.01%
55,500
– –
GDOT icon
1705
Green Dot
GDOT
$770M
$1.69M ﹤0.01%
106,162
+40,462
+62% +$692K
BGC
1706
DELISTED
General Cable Corporation
BGC
$1.69M ﹤0.01%
98,000
– –
LSCC icon
1707
Lattice Semiconductor
LSCC
$18.2B
$1.69M ﹤0.01%
265,900
-369,505
-58% -$2.45M
NDLS icon
1708
Noodles & Co
NDLS
$100M
$1.69M ﹤0.01%
12,079
-7,620
-39% -$1.37M
KEYW
1709
DELISTED
The KEYW Holding Corporation
KEYW
$1.68M ﹤0.01%
203,681
– –
MXIM
1710
DELISTED
Maxim Integrated Products
MXIM
$1.67M ﹤0.01%
48,050
+44,584
+1,286% +$1.52M
FCF icon
1711
First Commonwealth Financial
FCF
$2.19B
$1.67M ﹤0.01%
185,540
– –
QGENF
1712
DELISTED
QIAGEN NV
QGENF
$1.66M ﹤0.01%
65,800
-33,327
-34% -$840K
ACI
1713
DELISTED
ARCH COAL, INC.
ACI
$1.65M ﹤0.01%
164,836
– –
RBA icon
1714
RB Global
RBA
$16B
$1.64M ﹤0.01%
65,800
– –
ASTE icon
1715
Astec Industries
ASTE
$975M
$1.61M ﹤0.01%
37,560
– –
CBB
1716
DELISTED
Cincinnati Bell Inc.
CBB
$1.61M ﹤0.01%
91,000
-2,000
-2% -$33K
HNGR
1717
DELISTED
Hanger Inc.
HNGR
$1.6M ﹤0.01%
70,500
– –
ETD icon
1718
Ethan Allen Interiors
ETD
$583M
$1.6M ﹤0.01%
57,858
-170,032
-75% -$4.84M
GLF
1719
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.59M ﹤0.01%
121,946
– –
TEN
1720
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.58M ﹤0.01%
27,600
-900
-3% -$49.8K
NEWP
1721
DELISTED
NEWPORT CORP
NEWP
$1.58M ﹤0.01%
83,044
-11,686
-12% -$226K
BAP icon
1722
Credicorp
BAP
$29.8B
$1.57M ﹤0.01%
+11,158
New +$1.64M
CIVI
1723
DELISTED
Civitas Resources
CIVI
$1.56M ﹤0.01%
568
+475
+511% +$1.36M
INO icon
1724
Inovio Pharmaceuticals
INO
$93M
$1.56M ﹤0.01%
15,963
+3,900
+32% +$378K
MLCO icon
1725
Melco Resorts & Entertainment
MLCO
$2.14B
$1.56M ﹤0.01%
72,800
-24,100
-25% -$577K
67 68
69
70 71

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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.