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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
JOE icon
2001
St. Joe Company
JOE
$3.87B
$573K ﹤0.01%
30,882
-17,218
-36% -$296K
VSR
2002
DELISTED
Versar, Inc.
VSR
$571K ﹤0.01%
182,499
+52,708
+41% +$169K
PGNX
2003
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$568K ﹤0.01%
+94,946
New +$598K
CBK
2004
DELISTED
Christopher & Banks Corporation
CBK
$568K ﹤0.01%
102,229
+28,200
+38% +$150K
CHGG icon
2005
Chegg
CHGG
$88.9M
$565K ﹤0.01%
+71,021
New +$527K
WNC icon
2006
Wabash National
WNC
$507M
$564K ﹤0.01%
40,000
-90,200
-69% -$1.22M
MDGL icon
2007
Madrigal Pharmaceuticals
MDGL
$12.4B
$556K ﹤0.01%
8,194
+1,028
+14% +$88.2K
FCNCA icon
2008
First Citizens BancShares
FCNCA
$25.7B
$555K ﹤0.01%
+2,139
New +$529K
IO
2009
DELISTED
ION Geophysical Corporation
IO
$555K ﹤0.01%
17,064
– –
COHU icon
2010
Cohu
COHU
$2.66B
$553K ﹤0.01%
50,580
– –
DGII icon
2011
Digi International
DGII
$3.23B
$553K ﹤0.01%
55,430
-1,500
-3% -$14.7K
FF icon
2012
Future Fuel
FF
$257M
$550K ﹤0.01%
53,600
– –
IMKTA icon
2013
Ingles Markets
IMKTA
$1.66B
$547K ﹤0.01%
+11,061
New +$497K
CDI
2014
DELISTED
CDI Corp.
CDI
$547K ﹤0.01%
38,917
+5,460
+16% +$89.3K
BAS
2015
DELISTED
Basis Energy Services, Inc.
BAS
$547K ﹤0.01%
138
+14
+11% +$52.5K
USCR
2016
DELISTED
U S Concrete, Inc.
USCR
$544K ﹤0.01%
+16,070
New +$475K
LGIH icon
2017
LGI Homes
LGIH
$1.32B
$538K ﹤0.01%
+32,287
New +$453K
NKTR icon
2018
Nektar Therapeutics
NKTR
$2.57B
$537K ﹤0.01%
+3,255
New +$669K
SAVE
2019
DELISTED
Spirit Airlines, Inc.
SAVE
$537K ﹤0.01%
+6,944
New +$533K
AVD icon
2020
American Vanguard Corp
AVD
$64M
$536K ﹤0.01%
50,500
– –
ARO
2021
DELISTED
Aeropostale Inc
ARO
$528K ﹤0.01%
152,199
– –
AHT
2022
Ashford Hospitality Trust
AHT
$19.8M
$524K ﹤0.01%
+55
New +$562K
BBBY
2023
Bed Bath & Beyond
BBBY
$403M
$523K ﹤0.01%
+28,738
New +$499K
CAJ
2024
DELISTED
Canon, Inc.
CAJ
$522K ﹤0.01%
14,750
– –
CLMS
2025
DELISTED
Calamos Asset Management, Inc.
CLMS
$522K ﹤0.01%
38,800
– –
79 80
81
82 83

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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.