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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
RRC icon
301
Range Resources
RRC
$8.95B
$46.4M 0.07%
684,375
-5,475
-0.8% -$418K
SM icon
302
SM Energy
SM
$6.87B
$46.2M 0.07%
592,037
+69,400
+13% +$5.66M
MAR icon
303
Marriott International
MAR
$92.3B
$46M 0.07%
658,601
+31,592
+5% +$2.14M
SIAL
304
DELISTED
SIGMA - ALDRICH CORP
SIAL
$46M 0.07%
338,391
-6,665
-2% -$708K
GEN icon
305
Gen Digital
GEN
$17.5B
$45.9M 0.07%
1,953,166
-639,577
-25% -$15.2M
MAS icon
306
Masco
MAS
$15.3B
$45.8M 0.07%
2,177,594
-160,766
-7% -$3.18M
HP icon
307
Helmerich & Payne
HP
$3.71B
$45.6M 0.07%
466,387
+45,427
+11% +$4.83M
MTB icon
308
M&T Bank
MTB
$36.2B
$45.6M 0.07%
370,014
-1,436
-0.4% -$177K
CMD
309
DELISTED
Cantel Medical Corporation
CMD
$45.3M 0.07%
1,317,787
-6,500
-0.5% -$230K
ARW icon
310
Arrow Electronics
ARW
$10.4B
$45.2M 0.07%
817,294
+154,594
+23% +$9.33M
XEL icon
311
Xcel Energy
XEL
$48.8B
$45.2M 0.07%
1,485,665
+83,291
+6% +$2.61M
K
312
DELISTED
Kellanova
K
$44.8M 0.07%
774,375
-3,474
-0.4% -$210K
AVT icon
313
Avnet
AVT
$7.92B
$44.8M 0.07%
1,078,547
+103,872
+11% +$4.53M
HSP
314
DELISTED
HOSPIRA INC
HSP
$44.7M 0.07%
859,172
-84,010
-9% -$4.46M
NTAP icon
315
NetApp
NTAP
$37.2B
$44.6M 0.07%
1,039,031
+24,842
+2% +$995K
TT icon
316
Trane Technologies
TT
$106B
$44.5M 0.07%
789,175
-23,397
-3% -$1.42M
ROK icon
317
Rockwell Automation
ROK
$49B
$44M 0.07%
400,469
-30,023
-7% -$3.53M
ADI icon
318
Analog Devices
ADI
$190B
$43.9M 0.07%
887,042
+4,108
+0.5% +$211K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$43.9M 0.07%
772,703
-36,478
-5% -$1.98M
FEIC
320
DELISTED
FEI COMPANY
FEIC
$43.9M 0.07%
581,622
-19,594
-3% -$1.65M
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.49B
$43.8M 0.07%
1,319,875
+801,071
+154% +$27M
FFIV icon
322
F5
FFIV
$22.7B
$43.7M 0.07%
368,288
+14,590
+4% +$1.71M
BCR
323
DELISTED
CR Bard Inc.
BCR
$43.5M 0.07%
304,977
-12,988
-4% -$1.92M
ADSK icon
324
Autodesk
ADSK
$52.6B
$43.3M 0.06%
785,784
+4,285
+0.5% +$235K
PNR icon
325
Pentair
PNR
$11B
$43.1M 0.06%
980,572
-95,308
-9% -$4.41M
11 12
13
14 15

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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.