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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
+0.44%
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
$67B
AUM Growth
-$744M
Cap. Flow
-$388M
Cap. Flow %
-0.58%
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$75.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
3
JPM icon
JPMorgan Chase
JPM
+$37.6M
4
AVGO icon
Broadcom
AVGO
+$32.9M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$93.8M
2
AAPL icon
Apple
AAPL
+$38.7M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$34.7M
4
WBD icon
Warner Bros
WBD
+$32.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.79%
3 Healthcare 14.05%
4 Industrials 11.04%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
226
DELISTED
Linear Technology Corp
LLTC
$61.3M 0.09%
1,381,486
+359,643
+35% +$16.3M
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$60.9M 0.09%
1,635,220
-137,971
-8% -$5.1M
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$60.5M 0.09%
911,127
+196,867
+28% +$14M
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$60M 0.09%
1,169,028
+38,628
+3% +$1.92M
MNST icon
230
Monster Beverage
MNST
$88.4B
$59.9M 0.09%
3,919,056
+916,230
+31% +$12M
LO
231
DELISTED
LORILLARD INC COM STK
LO
$59.8M 0.09%
997,567
-39,800
-4% -$2.41M
EQR icon
232
Equity Residential
EQR
$25.1B
$59.8M 0.09%
970,367
+27,481
+3% +$1.77M
PCG icon
233
PG&E
PCG
$38.5B
$59.4M 0.09%
1,319,256
+37,932
+3% +$1.74M
PRGO icon
234
Perrigo
PRGO
$1.78B
$58.9M 0.09%
392,138
+524
+0.1% +$78.1K
CGNX icon
235
Cognex
CGNX
$11.3B
$58.8M 0.09%
2,921,410
-201,636
-6% -$4.17M
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$58.6M 0.09%
704,398
-6,545
-0.9% -$540K
CNQR
237
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$57.4M 0.09%
452,878
+1,546
+0.3% +$157K
PLD icon
238
Prologis
PLD
$133B
$57.4M 0.09%
1,523,224
+110,704
+8% +$4.48M
PCAR icon
239
PACCAR
PCAR
$70.1B
$57.3M 0.09%
1,510,004
+5,750
+0.4% +$240K
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$56.5M 0.08%
1,210,692
-42,426
-3% -$1.98M
WAT icon
241
Waters Corp
WAT
$39.9B
$56.1M 0.08%
565,670
-20,697
-4% -$2.13M
DG icon
242
Dollar General
DG
$27.9B
$55.8M 0.08%
913,056
+81,925
+10% +$4.9M
CF icon
243
CF Industries
CF
$17.3B
$55.4M 0.08%
992,405
-128,280
-11% -$6.51M
VTR icon
244
Ventas
VTR
$47.9B
$55.2M 0.08%
780,638
+3,560
+0.5% +$260K
ZTS icon
245
Zoetis
ZTS
$30.5B
$55.1M 0.08%
1,491,285
-118,056
-7% -$4.04M
HST icon
246
Host Hotels & Resorts
HST
$16B
$55M 0.08%
2,580,207
+5,857
+0.2% +$130K
BXP icon
247
Boston Properties
BXP
$11.1B
$54.8M 0.08%
473,373
+41,623
+10% +$4.98M
STZ icon
248
Constellation Brands
STZ
$23.2B
$54.7M 0.08%
627,486
+82,486
+15% +$7.17M
WELL icon
249
Welltower
WELL
$171B
$54.7M 0.08%
876,803
+64,596
+8% +$4.17M
MCO icon
250
Moody's
MCO
$82.7B
$54.1M 0.08%
572,366
+28,885
+5% +$2.65M
8 9
10
11 12

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New York State Common Retirement Fund's Q3 2014 Portfolio in Review

As of Q3 2014, New York State Common Retirement Fund held 2,104 positions worth $67B, down 1.1% from $67.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q3 2014 filing shows 105 new, 535 increased, 1,160 reduced and 64 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 638,144 shares worth $23.8M. The largest sale was FOREST LABORATORIES INC, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Common Retirement Fund's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 638,144 shares worth $23.8M.
  • New York State Common Retirement Fund added most to Allergan plc in Q3 2014, an estimated $75.2M increase.
  • New York State Common Retirement Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $38.7M.
  • New York State Common Retirement Fund fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $93.8M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $67B portfolio in Q3 2014.
  • New York State Common Retirement Fund opened 105 new positions and closed 64 in Q3 2014.
  • New York State Common Retirement Fund's portfolio value fell 1.1% quarter-over-quarter to $67B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.