We are live on ! Find out more
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
OMAB icon
1926
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$820K ﹤0.01%
21,075
– –
TRIB
1927
Trinity Biotech
TRIB
$7.83M
$819K ﹤0.01%
+284
New +$787K
NNI icon
1928
Nelnet
NNI
$4.51B
$817K ﹤0.01%
17,264
-4,836
-22% -$223K
CTRE icon
1929
CareTrust REIT
CTRE
$9.28B
$816K ﹤0.01%
60,171
-1,001
-2% -$12.9K
USNA icon
1930
Usana Health Sciences
USNA
$257M
$814K ﹤0.01%
+14,646
New +$751K
LDR
1931
DELISTED
Landauer Inc
LDR
$805K ﹤0.01%
22,900
– –
IBTX
1932
DELISTED
Independent Bank Group, Inc.
IBTX
$804K ﹤0.01%
20,658
+3,171
+18% +$113K
RUSHA icon
1933
Rush Enterprises Class A
RUSHA
$9.47B
$802K ﹤0.01%
+65,954
New +$834K
NILE
1934
DELISTED
Blue Nile, Inc.
NILE
$799K ﹤0.01%
25,100
– –
GBNK
1935
DELISTED
Guaranty Bancorp
GBNK
$797K ﹤0.01%
+47,000
New +$717K
TESO
1936
DELISTED
Tesco Corp
TESO
$797K ﹤0.01%
70,100
– –
CPAY icon
1937
Corpay
CPAY
$27.1B
$789K ﹤0.01%
5,225
-890
-15% -$132K
MCS icon
1938
Marcus Corp
MCS
$923M
$787K ﹤0.01%
36,960
– –
AFAM
1939
DELISTED
Almost Family Inc
AFAM
$786K ﹤0.01%
17,590
-3,400
-16% -$114K
NPK icon
1940
National Presto Industries
NPK
$990M
$780K ﹤0.01%
12,300
– –
MODN
1941
DELISTED
MODEL N, INC.
MODN
$780K ﹤0.01%
65,227
+23,700
+57% +$272K
AMAG
1942
DELISTED
AMAG Pharmaceuticals
AMAG
$776K ﹤0.01%
14,200
– –
SLNG icon
1943
Stabilis Solutions
SLNG
$99.9M
$772K ﹤0.01%
22,930
– –
SRDX
1944
DELISTED
Surmodics
SRDX
$771K ﹤0.01%
29,610
– –
COKE icon
1945
Coca-Cola Consolidated
COKE
$12.6B
$769K ﹤0.01%
67,980
+24,590
+57% +$249K
TBHC
1946
DELISTED
The Brand House Collective
TBHC
$765K ﹤0.01%
32,205
– –
TURN
1947
DELISTED
180 Degree Capital
TURN
$760K ﹤0.01%
82,202
+19,213
+31% +$181K
RKUS
1948
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$756K ﹤0.01%
+58,760
New +$658K
REIS
1949
DELISTED
Reis, Inc.
REIS
$754K ﹤0.01%
+29,403
New +$717K
RTEC
1950
DELISTED
Rudolph Technologies Inc
RTEC
$752K ﹤0.01%
68,240
– –
76 77
78
79 80

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.