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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
KSS icon
376
Kohl's
KSS
$2.19B
$38.5M 0.06%
630,147
-10,671
-2% -$604K
KSU
377
DELISTED
Kansas City Southern
KSU
$38.4M 0.06%
317,193
-8,857
-3% -$1.01M
PWR icon
378
Quanta Services
PWR
$101B
$38.4M 0.06%
1,058,289
+61,738
+6% +$2.2M
DOV icon
379
Dover
DOV
$28.4B
$38.1M 0.06%
586,954
-14,787
-2% -$1.04M
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
$38M 0.06%
857,676
+51,076
+6% +$2.4M
UAA icon
381
Under Armour
UAA
$2.6B
$38M 0.06%
1,100,182
-134,298
-11% -$4.48M
TXT icon
382
Textron
TXT
$15.4B
$38M 0.06%
1,054,511
-43,463
-4% -$1.63M
TAP icon
383
Molson Coors Class B
TAP
$8.09B
$37.9M 0.06%
509,792
+56,310
+12% +$4.11M
CNX icon
384
CNX Resources
CNX
$5.2B
$37.9M 0.06%
1,202,218
+19,590
+2% +$656K
SEIC icon
385
SEI Investments
SEIC
$12.6B
$37.9M 0.06%
1,048,500
+221,899
+27% +$7.91M
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
$37.9M 0.06%
855,789
+36,225
+4% +$1.6M
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$37.8M 0.06%
574,391
-35,886
-6% -$2.26M
HOG icon
388
Harley-Davidson
HOG
$2.71B
$37.8M 0.06%
648,782
-53,710
-8% -$3.43M
TIF
389
DELISTED
Tiffany & Co.
TIF
$37.5M 0.06%
389,707
-19,369
-5% -$1.93M
UHS icon
390
Universal Health Services
UHS
$10.5B
$37.4M 0.06%
357,632
-44,720
-11% -$4.75M
SLXP
391
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$37.3M 0.06%
238,684
-98,338
-29% -$14.3M
BALL icon
392
Ball Corp
BALL
$16.8B
$37.2M 0.06%
1,176,458
-82,516
-7% -$2.63M
HXL icon
393
Hexcel
HXL
$7.82B
$37.2M 0.06%
937,000
-3,800
-0.4% -$150K
GAS
394
DELISTED
AGL Resources Inc
GAS
$36.9M 0.06%
719,118
+136,700
+23% +$7.21M
VAL
395
DELISTED
Valspar
VAL
$36.8M 0.05%
465,745
-46,600
-9% -$3.66M
INCY icon
396
Incyte
INCY
$24.4B
$36.7M 0.05%
749,152
+19,000
+3% +$953K
XL
397
DELISTED
XL Group Ltd.
XL
$36.7M 0.05%
1,107,121
+54,859
+5% +$1.83M
MLM icon
398
Martin Marietta Materials
MLM
$33B
$36.7M 0.05%
284,592
+48,192
+20% +$6.21M
CFN
399
DELISTED
CAREFUSION CORPORATION
CFN
$36.2M 0.05%
800,848
-9,707
-1% -$437K
NI icon
400
NiSource
NI
$20.4B
$36.2M 0.05%
2,249,182
-2,812
-0.1% -$43K
14 15
16
17 18

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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.