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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
PANW icon
1801
Palo Alto Networks
PANW
$319B
$1.24M ﹤0.01%
51,090
-150,990
-75% -$3.38M
HOS
1802
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.24M ﹤0.01%
65,900
– –
SPNC
1803
DELISTED
Spectranetics Corp
SPNC
$1.24M ﹤0.01%
35,555
+20,480
+136% +$697K
PHH
1804
DELISTED
PHH Corporation
PHH
$1.23M ﹤0.01%
+51,010
New +$1.23M
MODV
1805
DELISTED
ModivCare
MODV
$1.23M ﹤0.01%
23,200
– –
IVC
1806
DELISTED
Invacare Corporation
IVC
$1.22M ﹤0.01%
62,954
-3,000
-5% -$52K
FBP icon
1807
First Bancorp
FBP
$4.5B
$1.22M ﹤0.01%
196,206
+2,500
+1% +$15.2K
TNAV
1808
DELISTED
Telenav Inc.
TNAV
$1.21M ﹤0.01%
153,000
-31,400
-17% -$242K
FRED
1809
DELISTED
Fred's Inc
FRED
$1.21M ﹤0.01%
70,865
– –
SIGM
1810
DELISTED
Sigma Designs Inc
SIGM
$1.21M ﹤0.01%
150,600
-121,300
-45% -$867K
GTY
1811
Getty Realty Corp
GTY
$2.06B
$1.21M ﹤0.01%
67,040
+9,651
+17% +$174K
MED icon
1812
Medifast
MED
$130M
$1.2M ﹤0.01%
40,146
+15,146
+61% +$481K
MRTN icon
1813
Marten Transport
MRTN
$1.24B
$1.2M ﹤0.01%
+129,315
New +$1.14M
HPP
1814
Hudson Pacific Properties
HPP
$789M
$1.2M ﹤0.01%
+5,159
New +$1.16M
APEI icon
1815
American Public Education
APEI
$844M
$1.2M ﹤0.01%
39,900
– –
MKTO
1816
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.19M ﹤0.01%
46,285
-35,261
-43% -$1.05M
MHO icon
1817
M/I Homes
MHO
$3.87B
$1.17M ﹤0.01%
48,933
– –
CAMP
1818
DELISTED
CalAmp Corp.
CAMP
$1.17M ﹤0.01%
3,131
+44
+1% +$18.2K
AAC
1819
DELISTED
AAC Holdings
AAC
$1.16M ﹤0.01%
+37,983
New +$1.11M
CRWS icon
1820
Crown Crafts
CRWS
$28.2M
$1.16M ﹤0.01%
149,217
– –
TBRG
1821
DELISTED
TruBridge
TBRG
$1.16M ﹤0.01%
21,300
+800
+4% +$43.8K
CALD
1822
DELISTED
Callidus Software, Inc.
CALD
$1.16M ﹤0.01%
+91,120
New +$1.33M
LPSN icon
1823
LivePerson
LPSN
$34.3M
$1.15M ﹤0.01%
7,486
– –
NTRI
1824
DELISTED
NutriSystem, Inc.
NTRI
$1.15M ﹤0.01%
57,400
– –
FTD
1825
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.14M ﹤0.01%
38,164
– –
71 72
73
74 75

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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.