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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
IMPV
1826
DELISTED
Imperva, Inc.
IMPV
$1.14M ﹤0.01%
26,728
+6,363
+31% +$283K
DHX icon
1827
DHI Group
DHX
$171M
$1.14M ﹤0.01%
127,659
+49,246
+63% +$447K
SHO icon
1828
Sunstone Hotel Investors
SHO
$2.02B
$1.14M ﹤0.01%
+68,350
New +$1.17M
AVTA
1829
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.14M ﹤0.01%
83,080
– –
ZOES
1830
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.14M ﹤0.01%
34,093
+23,268
+215% +$752K
HAYN
1831
DELISTED
Haynes International, Inc.
HAYN
$1.13M ﹤0.01%
25,400
– –
EJ
1832
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.13M ﹤0.01%
+207,835
New +$1.42M
MRCY icon
1833
Mercury Systems
MRCY
$6.61B
$1.12M ﹤0.01%
72,150
– –
TG icon
1834
Tredegar Corp
TG
$275M
$1.12M ﹤0.01%
55,550
– –
MWW
1835
DELISTED
Monster Worldwide Inc
MWW
$1.12M ﹤0.01%
176,148
– –
FOR icon
1836
Forestar Group
FOR
$1.49B
$1.12M ﹤0.01%
70,743
– –
CGI
1837
DELISTED
Celadon Group Inc
CGI
$1.11M ﹤0.01%
40,900
+1,000
+3% +$24.9K
CVI icon
1838
CVR Energy
CVI
$3.57B
$1.11M ﹤0.01%
26,100
– –
HSTM icon
1839
HealthStream
HSTM
$838M
$1.11M ﹤0.01%
43,900
-1,000
-2% -$27.2K
SYUT
1840
DELISTED
Synutra International, Inc.
SYUT
$1.1M ﹤0.01%
172,470
+37,470
+28% +$211K
DBRG icon
1841
DigitalBridge
DBRG
$2.95B
$1.1M ﹤0.01%
+11,807
New +$1.07M
STBZ
1842
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.1M ﹤0.01%
+52,367
New +$1.04M
FN icon
1843
Fabrinet
FN
$20.7B
$1.1M ﹤0.01%
57,800
– –
CDR
1844
DELISTED
Cedar Realty Trust, Inc
CDR
$1.1M ﹤0.01%
22,192
+2,048
+10% +$103K
FLTX
1845
DELISTED
Fleetmatics Group PLC
FLTX
$1.09M ﹤0.01%
24,271
-53,676
-69% -$2.12M
SDRL
1846
DELISTED
Seadrill Limited Common Stock
SDRL
$1.09M ﹤0.01%
434
– –
ABG icon
1847
Asbury Automotive
ABG
$3.75B
$1.08M ﹤0.01%
+13,000
New +$1M
EXAR
1848
DELISTED
Exar Corporation
EXAR
$1.07M ﹤0.01%
106,380
-3,000
-3% -$30.7K
EGL
1849
DELISTED
Engility Holdings, Inc.
EGL
$1.07M ﹤0.01%
35,600
– –
STLY
1850
DELISTED
Stanley Furniture Co Inc
STLY
$1.06M ﹤0.01%
337,455
– –
72 73
74
75 76

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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.