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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
DXPE icon
1776
DXP Enterprises
DXPE
$3.03B
$1.33M ﹤0.01%
30,104
+4,000
+15% +$179K
OESX icon
1777
Orion Energy Systems
OESX
$79.4M
$1.32M ﹤0.01%
42,159
+2,550
+6% +$105K
PRSU
1778
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.32M ﹤0.01%
47,438
+2,408
+5% +$65.8K
LMNX
1779
DELISTED
Luminex Corp
LMNX
$1.32M ﹤0.01%
82,500
– –
ATRO icon
1780
Astronics
ATRO
$4.63B
$1.32M ﹤0.01%
+32,661
New +$1.11M
KTWO
1781
DELISTED
K2M Group Holdings, Inc
KTWO
$1.32M ﹤0.01%
59,697
+43,153
+261% +$883K
VALE icon
1782
Vale
VALE
$58.9B
$1.31M ﹤0.01%
231,460
– –
INXN
1783
DELISTED
Interxion Holding N.V.
INXN
$1.3M ﹤0.01%
+46,236
New +$1.36M
TMP icon
1784
Tompkins Financial
TMP
$1.45B
$1.3M ﹤0.01%
24,147
– –
ZEN
1785
DELISTED
ZENDESK INC
ZEN
$1.3M ﹤0.01%
57,275
– –
GDP
1786
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.29M ﹤0.01%
364,691
+111,713
+44% +$370K
MR
1787
DELISTED
Montage Resources Corporation Common Stock
MR
$1.29M ﹤0.01%
+15,346
New +$1.46M
GNCMA
1788
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.29M ﹤0.01%
82,127
+11,547
+16% +$169K
TPLM
1789
DELISTED
Triangle Petroleum Corporation
TPLM
$1.29M ﹤0.01%
257,088
-290,084
-53% -$1.48M
AMRI
1790
DELISTED
Albany Molecular Research Inc
AMRI
$1.29M ﹤0.01%
73,181
+30,281
+71% +$516K
DDC
1791
DELISTED
Dominion Diamond Corporation
DDC
$1.28M ﹤0.01%
+75,175
New +$1.27M
ERIE icon
1792
Erie Indemnity
ERIE
$13.3B
$1.28M ﹤0.01%
14,700
– –
PCYC
1793
DELISTED
PHARMACYCLICS INC
PCYC
$1.28M ﹤0.01%
5,000
-3,686
-42% -$712K
MIDD icon
1794
Middleby
MIDD
$5.26B
$1.28M ﹤0.01%
12,435
+4,290
+53% +$436K
POZN
1795
DELISTED
POZEN INC
POZN
$1.28M ﹤0.01%
165,244
– –
AVAV icon
1796
AeroVironment
AVAV
$9.56B
$1.27M ﹤0.01%
48,100
– –
NCI
1797
DELISTED
Navigant Consulting, Inc.
NCI
$1.27M ﹤0.01%
98,124
– –
COLM icon
1798
Columbia Sportswear
COLM
$2.93B
$1.27M ﹤0.01%
20,818
-128,547
-86% -$6.5M
IPAR icon
1799
Interparfums
IPAR
$3.74B
$1.26M ﹤0.01%
38,669
– –
SEAC
1800
DELISTED
Seachange International Inc
SEAC
$1.25M ﹤0.01%
+7,939
New +$1.16M
70 71
72
73 74

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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.