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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
TSN icon
251
Tyson Foods
TSN
$20.4B
$54M 0.08%
1,371,500
+177,190
+15% +$6.78M
AVB icon
252
AvalonBay Communities
AVB
$26.8B
$54M 0.08%
382,709
+7,815
+2% +$1.16M
WYNN icon
253
Wynn Resorts
WYNN
$10.6B
$53.9M 0.08%
288,023
-14,677
-5% -$2.9M
LNC icon
254
Lincoln National
LNC
$8.81B
$53.7M 0.08%
1,002,411
+71,340
+8% +$3.79M
RSG icon
255
Republic Services
RSG
$65.7B
$53.3M 0.08%
1,367,014
-247,818
-15% -$9.53M
KEY icon
256
KeyCorp
KEY
$24.4B
$53.3M 0.08%
4,001,536
-272,255
-6% -$3.73M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$53.2M 0.08%
757,659
+26,068
+4% +$1.92M
MSCI icon
258
MSCI
MSCI
$40.9B
$53.1M 0.08%
1,130,264
-26,800
-2% -$1.24M
CERN
259
DELISTED
Cerner Corp
CERN
$53.1M 0.08%
890,597
-24,703
-3% -$1.39M
IVZ icon
260
Invesco
IVZ
$13.9B
$53M 0.08%
1,341,378
+3,729
+0.3% +$147K
STX icon
261
Seagate
STX
$184B
$52.9M 0.08%
923,436
+4,936
+0.5% +$292K
UTHR icon
262
United Therapeutics
UTHR
$23.1B
$52.8M 0.08%
410,196
+2,700
+0.7% +$278K
VNO icon
263
Vornado Realty Trust
VNO
$7.38B
$52.5M 0.08%
718,328
+1,952
+0.3% +$150K
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$52.5M 0.08%
591,060
-53,216
-8% -$4.76M
AVGO icon
265
Broadcom
AVGO
$2.04T
$52.1M 0.08%
5,993,280
+4,208,910
+236% +$32.9M
SHW icon
266
Sherwin-Williams
SHW
$89.8B
$52.1M 0.08%
713,853
-28,758
-4% -$2.04M
URI icon
267
United Rentals
URI
$72.4B
$52.1M 0.08%
468,737
-70,281
-13% -$7.91M
FISV
268
Fiserv Inc
FISV
$27.9B
$51.9M 0.08%
1,605,826
-138,630
-8% -$4.38M
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$51.8M 0.08%
920,286
-23,270
-2% -$1.32M
DOC icon
270
Healthpeak Properties
DOC
$14.8B
$51.5M 0.08%
1,423,299
+7,648
+0.5% +$290K
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$51.2M 0.08%
1,375,604
+112,974
+9% +$4.09M
STJ
272
DELISTED
St Jude Medical
STJ
$50.9M 0.08%
846,507
+2,078
+0.2% +$136K
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
$50.8M 0.08%
11,051
-1,487
-12% -$7.83M
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$50.6M 0.08%
2,529,377
-812,489
-24% -$16.7M
GWW icon
275
W.W. Grainger
GWW
$60.2B
$50.6M 0.08%
201,196
-579
-0.3% -$142K
9 10
11
12 13

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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.