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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
CVGW
1726
DELISTED
Calavo Growers
CVGW
$1.55M ﹤0.01%
30,200
+1,000
+3% +$44.8K
CHCO icon
1727
City Holding Co
CHCO
$2.07B
$1.55M ﹤0.01%
32,960
-1,000
-3% -$45.3K
SGEN
1728
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M ﹤0.01%
43,700
– –
UHT
1729
Universal Health Realty Income Trust
UHT
$573M
$1.54M ﹤0.01%
27,428
– –
FSL
1730
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.54M ﹤0.01%
37,800
– –
BH icon
1731
Biglari Holdings Class B
BH
$1.22B
$1.53M ﹤0.01%
5,553
– –
AZTA icon
1732
Azenta
AZTA
$1.49B
$1.52M ﹤0.01%
131,090
– –
UBA
1733
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.52M ﹤0.01%
65,881
+13,781
+26% +$317K
STRZA
1734
DELISTED
Starz - Series A
STRZA
$1.52M ﹤0.01%
44,100
-38,800
-47% -$1.22M
EXPR
1735
DELISTED
Express, Inc.
EXPR
$1.51M ﹤0.01%
+4,556
New +$1.32M
GFF icon
1736
Griffon
GFF
$4.8B
$1.5M ﹤0.01%
86,160
– –
I
1737
DELISTED
INTELSAT S. A.
I
$1.49M ﹤0.01%
124,212
+117,412
+1,727% +$1.69M
LDL
1738
DELISTED
Lydall, Inc.
LDL
$1.49M ﹤0.01%
46,870
+12,570
+37% +$384K
IRDM icon
1739
Iridium Communications
IRDM
$5.28B
$1.48M ﹤0.01%
+152,290
New +$1.42M
CPIX icon
1740
Cumberland Pharmaceuticals
CPIX
$116M
$1.48M ﹤0.01%
221,407
-18,513
-8% -$116K
AVIV
1741
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.48M ﹤0.01%
40,400
+3,000
+8% +$111K
EBF icon
1742
Ennis
EBF
$557M
$1.47M ﹤0.01%
104,368
– –
SFNC icon
1743
Simmons First National
SFNC
$3.46B
$1.47M ﹤0.01%
64,850
– –
EPZM
1744
DELISTED
Epizyme, Inc
EPZM
$1.47M ﹤0.01%
+78,442
New +$1.62M
RGS icon
1745
Regis Corp
RGS
$70.9M
$1.47M ﹤0.01%
4,477
+80
+2% +$26.1K
ORIT
1746
DELISTED
Oritani Financial Corp. New
ORIT
$1.46M ﹤0.01%
100,620
+10,220
+11% +$148K
NX icon
1747
Quanex
NX
$981M
$1.46M ﹤0.01%
73,912
– –
TRST
1748
Trustco Bank Corp NY
TRST
$972M
$1.46M ﹤0.01%
42,402
-300
-0.7% -$10.2K
DEL
1749
DELISTED
Deltic Timber
DEL
$1.46M ﹤0.01%
22,010
– –
TEN
1750
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.45M ﹤0.01%
+35,535
New +$1.33M
68 69
70
71 72

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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.