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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
M icon
151
Macy's
M
$6.24B
$99M 0.14%
1,524,872
+16,074
+1% +$1.03M
HUM icon
152
Humana
HUM
$45.9B
$98.2M 0.14%
551,876
-13,770
-2% -$2.18M
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$96.7M 0.14%
935,045
+28,683
+3% +$2.82M
SCHW
154
Charles Schwab
SCHW
$187B
$94.5M 0.14%
3,104,396
-14,469
-0.5% -$419K
ITW icon
155
Illinois Tool Works
ITW
$83.2B
$94.5M 0.14%
972,687
-32,029
-3% -$3.09M
GIS icon
156
General Mills
GIS
$20.1B
$93.2M 0.14%
1,646,630
-37,038
-2% -$1.98M
WMB icon
157
Williams Companies
WMB
$90B
$93.2M 0.14%
1,841,647
-10,443
-0.6% -$484K
CSX icon
158
CSX Corp
CSX
$92.4B
$92.4M 0.14%
8,372,889
-562,683
-6% -$6.47M
AEP icon
159
American Electric Power
AEP
$67.5B
$92.3M 0.13%
1,641,519
-5,407
-0.3% -$321K
COR icon
160
Cencora
COR
$61.2B
$91.4M 0.13%
804,339
-17,465
-2% -$1.76M
MU icon
161
Micron Technology
MU
$1.05T
$90.9M 0.13%
3,351,648
+91,952
+3% +$2.75M
EXC icon
162
Exelon
EXC
$46.4B
$90.7M 0.13%
3,783,074
-14,882
-0.4% -$369K
CME icon
163
CME Group
CME
$94B
$90.7M 0.13%
957,200
+38,484
+4% +$3.57M
IP icon
164
International Paper
IP
$21.8B
$90M 0.13%
1,713,654
+8,235
+0.5% +$427K
DFS
165
DELISTED
Discover Financial Services
DFS
$88.5M 0.13%
1,570,418
-401,405
-20% -$23.8M
ETN icon
166
Eaton
ETN
$180B
$88.5M 0.13%
1,302,259
-36,125
-3% -$2.46M
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$87.7M 0.13%
417,538
-1,717
-0.4% -$364K
NSC icon
168
Norfolk Southern
NSC
$74.8B
$87.2M 0.13%
847,127
-3,699
-0.4% -$396K
PPG icon
169
PPG Industries
PPG
$25.5B
$86.6M 0.13%
767,628
+9,942
+1% +$1.14M
ADM icon
170
Archer Daniels Midland
ADM
$38.3B
$85.1M 0.12%
1,795,201
-7,070
-0.4% -$337K
AFL icon
171
Aflac
AFL
$60.5B
$84.7M 0.12%
2,645,426
+154,564
+6% +$4.71M
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$84.4M 0.12%
2,054,221
-129,180
-6% -$5.23M
APTV icon
173
Aptiv
APTV
$10.2B
$84.3M 0.12%
1,057,316
+64,710
+7% +$4.86M
MRSH
174
Marsh
MRSH
$90.2B
$83.6M 0.12%
1,489,759
-6,299
-0.4% -$355K
TEL icon
175
TE Connectivity
TEL
$61.8B
$83.5M 0.12%
1,165,220
+40,796
+4% +$2.8M
5 6
7
8 9

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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.