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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
HSY icon
351
Hershey
HSY
$36.6B
$40.6M 0.06%
425,858
-27,002
-6% -$2.5M
PAYX icon
352
Paychex
PAYX
$42.7B
$40.4M 0.06%
914,276
+1,680
+0.2% +$70.6K
MOS icon
353
The Mosaic Company
MOS
$7.33B
$40.4M 0.06%
909,505
-55,395
-6% -$2.6M
DECK icon
354
Deckers Outdoor
DECK
$13.3B
$40.4M 0.06%
2,492,466
+417,840
+20% +$6.38M
HSIC icon
355
Henry Schein
HSIC
$9.82B
$40.3M 0.06%
883,302
-66,132
-7% -$3.06M
NBR icon
356
Nabors Industries
NBR
$1.21B
$40.3M 0.06%
35,391
+3,080
+10% +$4.1M
FE icon
357
FirstEnergy
FE
$27.5B
$40.2M 0.06%
1,196,145
+23,262
+2% +$769K
FLR icon
358
Fluor
FLR
$7.96B
$40.1M 0.06%
600,653
+3,320
+0.6% +$244K
BWA icon
359
BorgWarner
BWA
$13.9B
$40M 0.06%
863,582
-16,477
-2% -$903K
CNC icon
360
Centene
CNC
$32.5B
$39.8M 0.06%
1,926,416
-269,156
-12% -$5.19M
TRN icon
361
Trinity Industries
TRN
$2.38B
$39.8M 0.06%
1,183,331
+156,429
+15% +$5.18M
XRX icon
362
Xerox
XRX
$425M
$39.7M 0.06%
1,138,801
-49,573
-4% -$1.73M
MSI icon
363
Motorola Solutions
MSI
$77.4B
$39.5M 0.06%
623,919
-25,456
-4% -$1.6M
PVH icon
364
PVH
PVH
$4.04B
$39.4M 0.06%
325,043
+17,034
+6% +$2M
CTRA
365
DELISTED
Coterra Energy
CTRA
$39.2M 0.06%
1,199,043
-40,787
-3% -$1.36M
EXPE icon
366
Expedia Group
EXPE
$37.3B
$39.2M 0.06%
447,252
-4,539
-1% -$381K
ES icon
367
Eversource Energy
ES
$27.2B
$39.1M 0.06%
883,666
+9,416
+1% +$424K
DVA icon
368
DaVita
DVA
$11.7B
$39M 0.06%
532,811
-43,729
-8% -$3.2M
SWN
369
DELISTED
Southwestern Energy Company
SWN
$38.9M 0.06%
1,112,661
-41,311
-4% -$1.65M
TECH icon
370
Bio-Techne
TECH
$11.3B
$38.8M 0.06%
1,659,668
+74,304
+5% +$1.74M
PL
371
DELISTED
PROTECTIVE LIFE CORP
PL
$38.8M 0.06%
559,100
-34,000
-6% -$2.36M
EMN icon
372
Eastman Chemical
EMN
$8.42B
$38.6M 0.06%
477,764
-9,118
-2% -$761K
CPRI icon
373
Capri Holdings
CPRI
$1.74B
$38.6M 0.06%
540,163
-151
-0% -$12.1K
ALTR
374
DELISTED
Altera Corp
ALTR
$38.6M 0.06%
1,077,644
+180,095
+20% +$6.27M
GPC icon
375
Genuine Parts
GPC
$18.7B
$38.5M 0.06%
438,580
-15,114
-3% -$1.31M
13 14
15
16 17

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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.