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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
PGTI
1876
DELISTED
PGT, Inc.
PGTI
$968K ﹤0.01%
86,600
+1,200
+1% +$11.6K
MCHI icon
1877
iShares MSCI China ETF
MCHI
$6.14B
$963K ﹤0.01%
17,672
+172
+1% +$8.91K
CMTL icon
1878
Comtech Telecommunications
CMTL
$51.2M
$962K ﹤0.01%
33,220
– –
TWTR
1879
DELISTED
Twitter, Inc.
TWTR
$962K ﹤0.01%
19,200
-1,732
-8% -$76.8K
PERY
1880
DELISTED
Perry Ellis International Inc
PERY
$961K ﹤0.01%
41,477
+16,212
+64% +$388K
ROCK icon
1881
Gibraltar Industries
ROCK
$1.47B
$960K ﹤0.01%
58,485
– –
EZPW icon
1882
Ezcorp Inc
EZPW
$1.8B
$959K ﹤0.01%
105,000
– –
EAC
1883
DELISTED
Erickson Incorporated
EAC
$959K ﹤0.01%
221,959
– –
TTI icon
1884
TETRA Technologies
TTI
$1.29B
$952K ﹤0.01%
154,090
-5,700
-4% -$31.4K
WPP
1885
DELISTED
WAUSAU PAPER CORP.
WPP
$950K ﹤0.01%
99,695
– –
TNGO
1886
DELISTED
Tangoe, Inc.
TNGO
$949K ﹤0.01%
68,800
-14,195
-17% -$175K
KELYA icon
1887
Kelly Services Class A
KELYA
$546M
$940K ﹤0.01%
53,925
– –
ARMH
1888
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$939K ﹤0.01%
19,050
– –
MTRX icon
1889
Matrix Service
MTRX
$330M
$938K ﹤0.01%
53,400
– –
DVD
1890
DELISTED
Dover Motorsports
DVD
$931K ﹤0.01%
392,970
-300
-0.1% -$744
IL
1891
DELISTED
IntraLinks Holdings Inc.
IL
$931K ﹤0.01%
+90,085
New +$990K
TTMI icon
1892
TTM Technologies
TTMI
$14.9B
$929K ﹤0.01%
103,062
-8,000
-7% -$65.8K
SBSI icon
1893
Southside Bancshares
SBSI
$981M
$924K ﹤0.01%
+36,388
New +$920K
ASEI
1894
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$922K ﹤0.01%
18,872
– –
DSGX icon
1895
Descartes Systems
DSGX
$6.34B
$915K ﹤0.01%
+60,738
New +$917K
EPE
1896
DELISTED
EP Energy Corporation
EPE
$915K ﹤0.01%
+87,300
New +$920K
PVA
1897
DELISTED
PENN VIRGINIA CORP
PVA
$913K ﹤0.01%
140,880
-2,300
-2% -$14.7K
ACAD icon
1898
Acadia Pharmaceuticals
ACAD
$4.99B
$909K ﹤0.01%
27,893
-6,167
-18% -$212K
REMY
1899
DELISTED
REMY INTL INC NEW COMMON
REMY
$908K ﹤0.01%
+40,863
New +$889K
KFRC icon
1900
Kforce
KFRC
$1.04B
$903K ﹤0.01%
+40,475
New +$941K
74 75
76
77 78

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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.