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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
POWL icon
1976
Powell Industries
POWL
$7.56B
$642K ﹤0.01%
57,066
+1,500
+3% +$18.4K
FRTX
1977
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$642K ﹤0.01%
216
+21
+11% +$67.2K
ARIA
1978
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$641K ﹤0.01%
+77,835
New +$575K
PKOH icon
1979
Park-Ohio Holdings
PKOH
$716M
$639K ﹤0.01%
+12,139
New +$674K
HTGC icon
1980
Hercules Capital
HTGC
$3.14B
$627K ﹤0.01%
+46,513
New +$682K
ABCO
1981
DELISTED
Advisory Board Co
ABCO
$627K ﹤0.01%
11,768
-71,068
-86% -$3.62M
ARGO
1982
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$625K ﹤0.01%
+15,764
New +$612K
UFI icon
1983
UNIFI
UFI
$126M
$621K ﹤0.01%
+17,200
New +$561K
ANIP icon
1984
ANI Pharmaceuticals
ANIP
$1.71B
$619K ﹤0.01%
+9,900
New +$602K
VICR icon
1985
Vicor
VICR
$10.4B
$619K ﹤0.01%
40,750
-1,000
-2% -$12.9K
CBR
1986
DELISTED
CIBER Inc.
CBR
$617K ﹤0.01%
149,800
-3,500
-2% -$13K
MACK
1987
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$615K ﹤0.01%
6,583
-3,931
-37% -$335K
ARAY icon
1988
Accuray
ARAY
$35.4M
$604K ﹤0.01%
+64,909
New +$517K
DSPG
1989
DELISTED
DSP Group Inc
DSPG
$599K ﹤0.01%
49,965
– –
PRDO icon
1990
Perdoceo Education
PRDO
$1.98B
$593K ﹤0.01%
117,900
– –
SPWR
1991
DELISTED
SunPower Corporation Common Stock
SPWR
$592K ﹤0.01%
28,860
+1,985
+7% +$37.5K
RCPT
1992
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$589K ﹤0.01%
+3,572
New +$452K
FARM
1993
DELISTED
Farmer Brothers
FARM
$587K ﹤0.01%
+23,718
New +$632K
WSTC
1994
DELISTED
West Corporation
WSTC
$587K ﹤0.01%
+17,395
New +$577K
BKMU
1995
DELISTED
Bank Mutual Corp
BKMU
$585K ﹤0.01%
79,860
– –
RCAP
1996
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$585K ﹤0.01%
55,011
+12,382
+29% +$132K
LMOS
1997
DELISTED
Lumos Networks Corp
LMOS
$583K ﹤0.01%
38,230
– –
ACIC icon
1998
American Coastal Insurance
ACIC
$470M
$581K ﹤0.01%
+25,800
New +$616K
ASR icon
1999
Grupo Aeroportuario del Sureste
ASR
$8.18B
$581K ﹤0.01%
4,325
– –
ENTR
2000
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$580K ﹤0.01%
195,830
-4,000
-2% -$11.2K
78 79
80
81 82

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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.