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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
LDRH
2026
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$522K ﹤0.01%
+14,235
New +$517K
QURE icon
2027
uniQure
QURE
$3.13B
$521K ﹤0.01%
+21,439
New +$468K
SNOW
2028
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$517K ﹤0.01%
+59,341
New +$580K
WNS
2029
DELISTED
WNS Holdings
WNS
$514K ﹤0.01%
+21,116
New +$492K
CPK icon
2030
Chesapeake Utilities
CPK
$3.25B
$512K ﹤0.01%
+10,125
New +$496K
CBPO
2031
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$506K ﹤0.01%
5,300
-1,100
-17% -$82.3K
ORN icon
2032
Orion Group Holdings
ORN
$402M
$501K ﹤0.01%
56,600
– –
RBC icon
2033
RBC Bearings
RBC
$17.6B
$493K ﹤0.01%
6,446
-13,854
-68% -$869K
LRN icon
2034
Stride
LRN
$3.27B
$492K ﹤0.01%
+31,279
New +$465K
BGFV
2035
DELISTED
Big 5 Sporting Goods
BGFV
$488K ﹤0.01%
36,757
– –
VASC
2036
DELISTED
Vascular Solutions Inc
VASC
$482K ﹤0.01%
+15,900
New +$457K
QUAD icon
2037
Quad
QUAD
$507M
$481K ﹤0.01%
20,919
+16,319
+355% +$361K
FPRX
2038
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$480K ﹤0.01%
+20,986
New +$530K
KYTH
2039
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$472K ﹤0.01%
+9,404
New +$395K
LQDT icon
2040
Liquidity Services
LQDT
$1.35B
$471K ﹤0.01%
47,700
-2,500
-5% -$22.5K
UTI icon
2041
Universal Technical Institute
UTI
$1.41B
$471K ﹤0.01%
49,073
– –
AREX
2042
DELISTED
Approach Resources Inc.
AREX
$467K ﹤0.01%
70,800
– –
BBRG
2043
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$467K ﹤0.01%
+31,821
New +$437K
ARCO icon
2044
Arcos Dorados Holdings
ARCO
$1.66B
$460K ﹤0.01%
95,896
– –
HEOP
2045
DELISTED
Heritage Oaks Bancorp
HEOP
$460K ﹤0.01%
+55,337
New +$446K
LION
2046
DELISTED
Fidelity Southern Corporation
LION
$458K ﹤0.01%
+27,150
New +$434K
HFWA icon
2047
Heritage Financial
HFWA
$1.22B
$453K ﹤0.01%
+26,646
New +$436K
FISI icon
2048
Financial Institutions
FISI
$825M
$446K ﹤0.01%
+19,469
New +$450K
TSRO
2049
DELISTED
TESARO, Inc.
TSRO
$446K ﹤0.01%
+7,775
New +$366K
ZQK
2050
DELISTED
QUICKSILVER,INC.
ZQK
$444K ﹤0.01%
240,247
– –
80 81
82
83 84

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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.