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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
TNL icon
326
Travel + Leisure Co
TNL
$4.7B
$43.1M 0.06%
1,174,688
+207,072
+21% +$7.37M
EQT icon
327
EQT Corp
EQT
$32.3B
$42.8M 0.06%
858,544
+36,395
+4% +$1.93M
NTRS icon
328
Northern Trust
NTRS
$33.9B
$42.8M 0.06%
628,592
+344
+0.1% +$23.1K
AES icon
329
AES
AES
$10.5B
$42.7M 0.06%
3,008,367
+64,023
+2% +$952K
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$42.6M 0.06%
1,118,281
+33,676
+3% +$1.29M
CHKP icon
331
Check Point Software Technologies
CHKP
$13.1B
$42.5M 0.06%
613,940
-37,100
-6% -$2.53M
KLAC icon
332
KLA
KLAC
$259B
$42.5M 0.06%
5,393,460
+176,780
+3% +$1.33M
BFH icon
333
Bread Financial
BFH
$4.38B
$42.5M 0.06%
214,321
+26,895
+14% +$5.65M
FTI icon
334
TechnipFMC
FTI
$27.3B
$42.3M 0.06%
1,047,893
+89,610
+9% +$3.96M
AMG icon
335
Affiliated Managers Group
AMG
$9.76B
$42.3M 0.06%
211,235
-5,665
-3% -$1.16M
BBY icon
336
Best Buy
BBY
$17.3B
$42.3M 0.06%
1,259,420
+259,395
+26% +$8.14M
MANH icon
337
Manhattan Associates
MANH
$11.4B
$42.2M 0.06%
1,263,003
+48,950
+4% +$1.53M
PGR icon
338
Progressive
PGR
$125B
$42.1M 0.06%
1,666,752
+79,014
+5% +$1.95M
WHR icon
339
Whirlpool
WHR
$2.82B
$42.1M 0.06%
288,722
-12,607
-4% -$1.86M
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.9B
$42M 0.06%
946,624
-76,784
-8% -$3.6M
DTE icon
341
DTE Energy
DTE
$29.1B
$41.9M 0.06%
647,877
+55,370
+9% +$3.59M
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
$41.9M 0.06%
331,043
+28,604
+9% +$3.96M
SWY
343
DELISTED
SAFEWAY INC
SWY
$41.9M 0.06%
1,220,717
-29,535
-2% -$1.02M
RF icon
344
Regions Financial
RF
$26.8B
$41.6M 0.06%
4,139,304
-156,442
-4% -$1.6M
ARG
345
DELISTED
Airgas Inc
ARG
$41.2M 0.06%
371,901
+34,126
+10% +$3.75M
LRCX icon
346
Lam Research
LRCX
$390B
$41.1M 0.06%
5,502,180
-1,110,860
-17% -$7.92M
BF.B icon
347
Brown-Forman Class B
BF.B
$13.1B
$40.9M 0.06%
1,417,959
-3,310
-0.2% -$97.3K
NWSA icon
348
News Corp Class A
NWSA
$15.4B
$40.9M 0.06%
2,498,523
+29,552
+1% +$520K
AAP icon
349
Advance Auto Parts
AAP
$3.49B
$40.8M 0.06%
313,259
-28,758
-8% -$3.77M
SIG icon
350
Signet Jewelers
SIG
$3.76B
$40.8M 0.06%
357,863
-2,500
-0.7% -$276K
12 13
14
15 16

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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.