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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$2.08B 3.04%
66,844,864
-1,265,256
-2% -$38.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.1B 1.6%
26,947,225
+1,169,235
+5% +$50.9M
XOM icon
3
ExxonMobil
XOM
$650B
$1.02B 1.49%
11,972,610
-117,869
-1% -$10.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$1.01B 1.48%
36,884,990
+1,677,172
+5% +$44.9M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$781M 1.14%
7,761,347
-83,514
-1% -$8.49M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$759M 1.11%
5,256,026
-882
-0% -$130K
JPM icon
7
JPMorgan Chase
JPM
$916B
$758M 1.11%
12,519,653
+245,625
+2% +$14.5M
WFC icon
8
Wells Fargo
WFC
$254B
$752M 1.1%
13,826,300
+19,225
+0.1% +$1.04M
GE icon
9
GE Aerospace
GE
$364B
$682M 1%
5,732,752
-14,666
-0.3% -$1.75M
PFE icon
10
Pfizer
PFE
$143B
$679M 0.99%
20,583,287
-370,207
-2% -$11.8M
PG icon
11
Procter & Gamble
PG
$340B
$606M 0.89%
7,400,752
-32,305
-0.4% -$2.78M
CVX icon
12
Chevron
CVX
$382B
$565M 0.83%
5,385,971
-33,418
-0.6% -$3.57M
VZ icon
13
Verizon
VZ
$197B
$564M 0.82%
11,594,063
-90,106
-0.8% -$4.35M
C icon
14
Citigroup
C
$213B
$554M 0.81%
10,752,361
+43,051
+0.4% +$2.19M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$507M 0.74%
6,160,842
+139,490
+2% +$10.9M
MRK icon
16
Merck
MRK
$322B
$493M 0.72%
8,985,053
-187,083
-2% -$10.6M
T icon
17
AT&T
T
$164B
$483M 0.71%
19,594,079
-79,262
-0.4% -$2.01M
DIS icon
18
Walt Disney
DIS
$171B
$471M 0.69%
4,495,036
-10,675
-0.2% -$1.08M
GILD icon
19
Gilead Sciences
GILD
$165B
$469M 0.68%
4,778,135
-53,652
-1% -$5.45M
AMZN icon
20
Amazon
AMZN
$2.44T
$466M 0.68%
25,057,380
-617,920
-2% -$10.9M
ORCL icon
21
Oracle
ORCL
$339B
$463M 0.68%
10,732,810
+186,624
+2% +$8.09M
BAC icon
22
Bank of America
BAC
$429B
$459M 0.67%
29,811,487
-126,105
-0.4% -$2.03M
KO icon
23
Coca-Cola
KO
$383B
$456M 0.67%
11,238,921
-45,744
-0.4% -$1.91M
INTC icon
24
Intel
INTC
$413B
$448M 0.65%
14,319,032
-578,810
-4% -$19.5M
HD icon
25
Home Depot
HD
$337B
$441M 0.64%
3,881,737
+98,737
+3% +$10.9M
1
2 3 4 5

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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.