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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
FWONK icon
2276
Liberty Media Series C
FWONK
$26B
– –
-2,953
Closed -$73K
GTE icon
2277
Gran Tierra Energy
GTE
$331M
– –
-45,613
Closed -$1.76M
HLF icon
2278
Herbalife
HLF
$1.23B
– –
-127,222
Closed -$2.4M
HOUS
2279
DELISTED
Anywhere Real Estate
HOUS
– –
-1,484
Closed -$66K
IAI icon
2280
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-128,450
Closed -$5.48M
INDA icon
2281
iShares MSCI India ETF
INDA
$6.58B
– –
-52,500
Closed -$1.58M
INFY icon
2282
Infosys
INFY
$49.7B
– –
-105,640
Closed -$831K
ITUB icon
2283
Itaú Unibanco
ITUB
$81.6B
– –
-1,386,142
Closed -$7.23M
JD icon
2284
JD.com
JD
$42.7B
– –
-292,984
Closed -$6.78M
JXI icon
2285
iShares Global Utilities ETF
JXI
$307M
– –
-284,250
Closed -$14M
LE icon
2286
Lands' End
LE
$391M
– –
-104,385
Closed -$5.63M
LNG icon
2287
Cheniere Energy
LNG
$55.4B
– –
-3,074
Closed -$216K
LVS icon
2288
Las Vegas Sands
LVS
$29.6B
– –
-42,722
Closed -$2.48M
NOW icon
2289
ServiceNow
NOW
$129B
– –
-6,800
Closed -$92K
PLUG icon
2290
Plug Power
PLUG
$3.2B
– –
-33,200
Closed -$100K
SB icon
2291
Safe Bulkers
SB
$760M
– –
-270,350
Closed -$1.06M
SBLK icon
2292
Star Bulk Carriers
SBLK
$3.11B
– –
-47,540
Closed -$1.56M
SPY icon
2293
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,155
Closed -$4.14M
SSNC icon
2294
SS&C Technologies
SSNC
$18.8B
– –
-78,710
Closed -$2.3M
TDG icon
2295
TransDigm Group
TDG
$68.3B
– –
-592
Closed -$116K
TMUS icon
2296
T-Mobile US
TMUS
$190B
– –
-2,796
Closed -$75K
WLK icon
2297
Westlake Corp
WLK
$10.1B
– –
-39,226
Closed -$2.4M
XLK icon
2298
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-950,460
Closed -$19.7M
XLP icon
2299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-258,037
Closed -$12.5M
XLU icon
2300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-41,600
Closed -$982K
90 91
92
93 94

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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.