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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$73.2M 0.11%
1,747,208
+198,203
+13% +$8.28M
ANSS
202
DELISTED
Ansys
ANSS
$73.2M 0.11%
830,018
+34,590
+4% +$2.93M
WAT icon
203
Waters Corp
WAT
$40.8B
$73M 0.11%
586,895
-1,028
-0.2% -$123K
GWW icon
204
W.W. Grainger
GWW
$61.8B
$72.5M 0.11%
307,531
+36,342
+13% +$8.67M
ROST icon
205
Ross Stores
ROST
$80.4B
$72.5M 0.11%
1,375,308
-167,594
-11% -$8.29M
KSS icon
206
Kohl's
KSS
$2.16B
$71.1M 0.1%
909,004
+305,368
+51% +$20.8M
PCG icon
207
PG&E
PCG
$38.1B
$70.5M 0.1%
1,327,524
+30,837
+2% +$1.7M
SRE icon
208
Sempra
SRE
$55.9B
$70.3M 0.1%
1,289,850
-5,218
-0.4% -$288K
CGNX icon
209
Cognex
CGNX
$10.4B
$70.1M 0.1%
2,828,876
+29,922
+1% +$636K
ISRG icon
210
Intuitive Surgical
ISRG
$143B
$69.6M 0.1%
1,241,100
-14,850
-1% -$841K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$69.2M 0.1%
1,012,548
-60,542
-6% -$4.18M
AZO icon
212
AutoZone
AZO
$49.5B
$69.2M 0.1%
101,377
+8,904
+10% +$5.59M
STZ icon
213
Constellation Brands
STZ
$22.8B
$68.8M 0.1%
592,275
-5,838
-1% -$657K
BSX icon
214
Boston Scientific
BSX
$74.5B
$68.5M 0.1%
3,858,135
-45,047
-1% -$712K
WELL icon
215
Welltower
WELL
$166B
$68.4M 0.1%
884,207
-4,119
-0.5% -$324K
FL
216
DELISTED
Foot Locker
FL
$68.3M 0.1%
1,084,802
-174,000
-14% -$9.87M
WM icon
217
Waste Management
WM
$90.8B
$68.3M 0.1%
1,258,617
-13,315
-1% -$708K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$67.9M 0.1%
1,388,769
+105,449
+8% +$4.92M
LLTC
219
DELISTED
Linear Technology Corp
LLTC
$67.8M 0.1%
1,449,485
+514
+0% +$24.1K
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
$67.6M 0.1%
1,560,852
-7,156
-0.5% -$312K
EW icon
221
Edwards Lifesciences
EW
$53.6B
$67.6M 0.1%
2,845,314
-1,013,652
-26% -$22.7M
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$66.4M 0.1%
1,835,585
-14,136
-0.8% -$495K
EL icon
223
Estee Lauder
EL
$32B
$65.9M 0.1%
792,094
-18,182
-2% -$1.43M
PPL
224
PPL Corp
PPL
$26.5B
$65.4M 0.1%
2,084,819
-9,024
-0.4% -$290K
BEN icon
225
Franklin Resources
BEN
$17B
$65.3M 0.1%
1,272,730
-5,807
-0.5% -$308K
7 8
9
10 11

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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.