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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
MCO icon
176
Moody's
MCO
$82.8B
$82.9M 0.12%
798,536
-26,433
-3% -$2.55M
HCA icon
177
HCA Healthcare
HCA
$89.2B
$82.6M 0.12%
1,097,862
+721,533
+192% +$51.8M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$82.3M 0.12%
503,566
+19,299
+4% +$2.97M
PARA
179
DELISTED
Paramount Global Class B
PARA
$81.9M 0.12%
1,351,385
-50,246
-4% -$2.94M
CBRE icon
180
CBRE Group
CBRE
$42.7B
$81.9M 0.12%
2,116,088
-14,089
-0.7% -$486K
SYK icon
181
Stryker
SYK
$132B
$80.8M 0.12%
876,004
-3,402
-0.4% -$317K
APA icon
182
APA Corp
APA
$14.1B
$80.7M 0.12%
1,336,859
+70,694
+6% +$4.45M
RAI
183
DELISTED
Reynolds American Inc
RAI
$80.2M 0.12%
2,328,000
– –
TROW icon
184
T. Rowe Price
TROW
$23.8B
$79.7M 0.12%
984,043
+76,725
+8% +$6.32M
TEVA icon
185
Teva Pharmaceuticals
TEVA
$42.7B
$79.6M 0.12%
1,278,194
+24,961
+2% +$1.45M
CB
186
DELISTED
CHUBB CORPORATION
CB
$79.5M 0.12%
786,326
-18,628
-2% -$1.89M
APD icon
187
Air Products & Chemicals
APD
$68.2B
$79M 0.12%
564,803
-2,750
-0.5% -$380K
AMP icon
188
Ameriprise Financial
AMP
$49.5B
$78.8M 0.12%
602,114
+18,065
+3% +$2.38M
EIX icon
189
Edison International
EIX
$26.5B
$78.4M 0.11%
1,254,783
-16,828
-1% -$1.1M
PSA icon
190
Public Storage
PSA
$60.8B
$78.2M 0.11%
396,766
-1,612
-0.4% -$319K
VTRS icon
191
Viatris
VTRS
$18.7B
$78.2M 0.11%
1,317,812
-79,357
-6% -$4.52M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$134B
$77.6M 0.11%
657,875
+3,475
+0.5% +$416K
EQR icon
193
Equity Residential
EQR
$24.2B
$76.8M 0.11%
985,786
-4,412
-0.4% -$344K
TFC icon
194
Truist Financial
TFC
$64.2B
$76.7M 0.11%
1,965,978
-7,634
-0.4% -$288K
ICE icon
195
Intercontinental Exchange
ICE
$85B
$76.6M 0.11%
1,641,160
+79,650
+5% +$3.59M
DVN icon
196
Devon Energy
DVN
$49.5B
$76.5M 0.11%
1,269,024
+11,991
+1% +$731K
CCI icon
197
Crown Castle
CCI
$31.5B
$75.4M 0.11%
913,675
-6,649
-0.7% -$566K
NFLX icon
198
Netflix
NFLX
$307B
$75.1M 0.11%
12,614,000
-193,620
-2% -$1.17M
VFC icon
199
VF Corp
VFC
$5.78B
$74.6M 0.11%
1,051,600
-21,118
-2% -$1.46M
MNST icon
200
Monster Beverage
MNST
$89.3B
$74.3M 0.11%
6,444,048
-547,188
-8% -$5.73M
6 7
8
9 10

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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.