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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
CRTO icon
1851
Criteo S.A. Ordinary Shares
CRTO
$887M
$1.05M ﹤0.01%
+26,649
New +$1.11M
MOV icon
1852
Movado Group
MOV
$807M
$1.05M ﹤0.01%
36,700
– –
OPK icon
1853
Opko Health
OPK
$1.04B
$1.05M ﹤0.01%
73,799
-346,101
-82% -$4.5M
PE
1854
DELISTED
PARSLEY ENERGY INC
PE
$1.04M ﹤0.01%
+65,250
New +$1.02M
SSB icon
1855
SouthState Bank Corp
SSB
$10.8B
$1.03M ﹤0.01%
+15,141
New +$984K
HDNG
1856
DELISTED
Hardinge Inc
HDNG
$1.03M ﹤0.01%
88,900
– –
LAB icon
1857
Standard BioTools
LAB
$307M
$1.02M ﹤0.01%
+24,335
New +$962K
ONTO icon
1858
Onto Innovation
ONTO
$20.8B
$1.02M ﹤0.01%
60,880
+7,492
+14% +$128K
CJES
1859
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.02M ﹤0.01%
91,900
-1,200
-1% -$14.3K
HHS icon
1860
Harte-Hanks
HHS
$20.8M
$1.02M ﹤0.01%
13,095
+4,114
+46% +$318K
EGY icon
1861
Vaalco Energy
EGY
$592M
$1.01M ﹤0.01%
411,900
-586,950
-59% -$2.85M
PBY
1862
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.01M ﹤0.01%
104,735
– –
FGH
1863
DELISTED
FG Group Holdings Inc.
FGH
$1M ﹤0.01%
221,549
– –
TWI icon
1864
Titan International
TWI
$447M
$1M ﹤0.01%
107,000
-237,100
-69% -$2.31M
MYE icon
1865
Myers Industries
MYE
$1.26B
$1M ﹤0.01%
57,100
-7,500
-12% -$132K
TTEC icon
1866
TTEC Holdings
TTEC
$80.8M
$999K ﹤0.01%
39,250
-1,500
-4% -$35.1K
TREE icon
1867
LendingTree
TREE
$451M
$998K ﹤0.01%
+17,825
New +$850K
CMPR icon
1868
Cimpress
CMPR
$2.37B
$992K ﹤0.01%
+11,758
New +$939K
ISSI
1869
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$992K ﹤0.01%
55,460
-84,095
-60% -$1.41M
ERUS
1870
DELISTED
iShares MSCI Russia ETF
ERUS
$988K ﹤0.01%
37,950
+2,150
+6% +$53.9K
RSX
1871
DELISTED
VanEck Russia ETF
RSX
$985K ﹤0.01%
57,900
+3,500
+6% +$57.1K
HSII
1872
DELISTED
Heidrick & Struggles
HSII
$978K ﹤0.01%
39,770
– –
ADC icon
1873
Agree Realty
ADC
$9.31B
$976K ﹤0.01%
29,600
– –
RIO icon
1874
Rio Tinto
RIO
$161B
$976K ﹤0.01%
+23,580
New +$1.07M
CENTA icon
1875
Central Garden & Pet Co Class A
CENTA
$2.42B
$972K ﹤0.01%
114,454
+7,676
+7% +$61.6K
73 74
75
76 77

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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.