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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
RMAX icon
1901
RE/MAX Holdings
RMAX
$265M
$897K ﹤0.01%
+27,000
New +$921K
HWKN icon
1902
Hawkins
HWKN
$2.74B
$891K ﹤0.01%
46,904
+3,604
+8% +$70.4K
ELGX
1903
DELISTED
Endologix Inc
ELGX
$889K ﹤0.01%
+5,211
New +$789K
MGA icon
1904
Magna International
MGA
$18.7B
$884K ﹤0.01%
16,480
-240,520
-94% -$12.4M
CCOI icon
1905
Cogent Communications
CCOI
$503M
$883K ﹤0.01%
+24,980
New +$914K
NOG icon
1906
Northern Oil and Gas
NOG
$2.54B
$876K ﹤0.01%
11,360
– –
STKL
1907
DELISTED
SunOpta
STKL
$875K ﹤0.01%
82,356
-250,269
-75% -$2.74M
CRVL icon
1908
CorVel
CRVL
$3.18B
$870K ﹤0.01%
75,879
-3,000
-4% -$35K
FORR icon
1909
Forrester Research
FORR
$222M
$867K ﹤0.01%
23,571
– –
SUP
1910
DELISTED
Superior Industries International
SUP
$863K ﹤0.01%
45,569
– –
ENOV icon
1911
Enovis
ENOV
$1.41B
$859K ﹤0.01%
10,458
– –
HTO
1912
H2O America
HTO
$2.65B
$841K ﹤0.01%
27,196
+1,696
+7% +$55.8K
SPOK icon
1913
Spok Holdings
SPOK
$230M
$840K ﹤0.01%
43,800
– –
AXTI icon
1914
AXT Inc
AXTI
$5.07B
$837K ﹤0.01%
311,200
+257,684
+482% +$697K
LHCG
1915
DELISTED
LHC Group LLC
LHCG
$835K ﹤0.01%
25,280
– –
TNDM icon
1916
Tandem Diabetes Care
TNDM
$1.62B
$832K ﹤0.01%
6,591
– –
HOLI
1917
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$832K ﹤0.01%
41,890
-15,900
-28% -$348K
DAKT icon
1918
Daktronics
DAKT
$999M
$830K ﹤0.01%
76,796
– –
PCTY icon
1919
Paylocity
PCTY
$7.72B
$829K ﹤0.01%
28,942
+8,337
+40% +$229K
BLOX
1920
DELISTED
Infoblox Inc
BLOX
$829K ﹤0.01%
+34,730
New +$746K
TFM
1921
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$829K ﹤0.01%
+20,393
New +$795K
MIG
1922
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$829K ﹤0.01%
97,492
– –
TRUE
1923
DELISTED
TrueCar
TRUE
$827K ﹤0.01%
+46,312
New +$863K
VTOL icon
1924
Bristow Group
VTOL
$1.36B
$823K ﹤0.01%
19,750
– –
ECHO
1925
DELISTED
Echo Global Logistics, Inc.
ECHO
$823K ﹤0.01%
+30,202
New +$825K
75 76
77
78 79

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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.