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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
(+1.4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$90.7M |
| 3 |
HCA Healthcare
HCA
|
+$51.8M |
| 4 |
Microsoft
MSFT
|
+$50.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TVTY
1751
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.45M | ﹤0.01% |
73,625
-447,004
| -86% | -$9.35M |
|
|
EDGW
1752
DELISTED
Edgewater Technology Inc
EDGW
| $1.44M | ﹤0.01% |
210,631
| – | – |
|
|
ANK
1753
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.44M | ﹤0.01% |
20,818
| – | – |
|
|
CALY
1754
Callaway Golf Company
CALY
$2.98B
| $1.43M | ﹤0.01% |
150,400
| – | – |
|
1755
Cohen & Steers
CNS
$4.36B
| $1.43M | ﹤0.01% |
+34,928
| New | +$1.49M |
|
|
BFS
1756
Saul Centers
BFS
$860M
| $1.42M | ﹤0.01% |
24,818
-3,400
| -12% | -$192K |
|
1757
CEVA Inc
CEVA
$866M
| $1.42M | ﹤0.01% |
66,348
+23,248
| +54% | +$455K |
|
|
ACAT
1758
DELISTED
Arctic Cat Inc
ACAT
| $1.4M | ﹤0.01% |
38,659
+12,059
| +45% | +$434K |
|
1759
Rayonier Advanced Materials
RYAM
$573M
| $1.39M | ﹤0.01% |
93,432
| – | – |
|
|
ACTA
1760
DELISTED
Actua Corp
ACTA
| $1.38M | ﹤0.01% |
+89,316
| New | +$1.44M |
|
1761
Zillow
ZG
$7.96B
| $1.38M | ﹤0.01% |
+41,196
| New | +$1.46M |
|
|
ZNGA
1762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | ﹤0.01% |
+480,000
| New | +$1.24M |
|
1763
Ulta Beauty
ULTA
$22.1B
| $1.37M | ﹤0.01% |
9,055
+1,474
| +19% | +$204K |
|
1764
Hanmi Financial
HAFC
$961M
| $1.36M | ﹤0.01% |
64,439
| – | – |
|
|
XXIA
1765
DELISTED
Ixia
XXIA
| $1.36M | ﹤0.01% |
112,400
| – | – |
|
1766
Cleveland-Cliffs
CLF
$6.97B
| $1.36M | ﹤0.01% |
281,910
-77,000
| -21% | -$496K |
|
|
FFG
1767
DELISTED
FBL Financial Group
FFG
| $1.35M | ﹤0.01% |
21,827
| – | – |
|
|
VRTV
1768
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | ﹤0.01% |
30,592
+9,166
| +43% | +$457K |
|
|
SCTY
1769
DELISTED
SolarCity Corporation
SCTY
| $1.35M | ﹤0.01% |
26,300
+2,900
| +12% | +$149K |
|
1770
Harmonic Inc
HLIT
$1.41B
| $1.34M | ﹤0.01% |
181,280
-4,000
| -2% | -$29.7K |
|
|
KRA
1771
DELISTED
Kraton Corporation
KRA
| $1.34M | ﹤0.01% |
66,300
| – | – |
|
1772
Constellium
CSTM
$3.98B
| $1.34M | ﹤0.01% |
65,870
-188,069
| -74% | -$3.53M |
|
|
RSTI
1773
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.33M | ﹤0.01% |
55,045
+1,000
| +2% | +$25.2K |
|
1774
Marcus & Millichap
MMI
$1.19B
| $1.33M | ﹤0.01% |
+35,550
| New | +$1.27M |
|
|
CYNO
1775
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.33M | ﹤0.01% |
43,391
-83,725
| -66% | -$2.53M |
|
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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.