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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
AKAM icon
401
Akamai
AKAM
$15.9B
$36M 0.05%
601,442
+71,342
+13% +$4.29M
AMX icon
402
America Movil
AMX
$71.2B
$35.9M 0.05%
1,426,461
-247,205
-15% -$5.95M
XYL icon
403
Xylem
XYL
$28.1B
$35.7M 0.05%
1,005,697
-38,571
-4% -$1.43M
HBI
404
DELISTED
Hanesbrands
HBI
$35.6M 0.05%
1,324,080
-64,144
-5% -$1.63M
GAP
405
The Gap Inc
GAP
$7.37B
$35.5M 0.05%
852,544
+102,594
+14% +$4.35M
EA
406
DELISTED
Electronic Arts
EA
$35.5M 0.05%
997,436
+29,624
+3% +$1.08M
ALK icon
407
Alaska Air
ALK
$5.58B
$35.5M 0.05%
814,300
+131,520
+19% +$6.1M
CLX icon
408
Clorox
CLX
$12.7B
$35.3M 0.05%
367,523
-7,524
-2% -$680K
SPN
409
DELISTED
Superior Energy Services, Inc.
SPN
$35.1M 0.05%
106,904
+25,764
+32% +$8.92M
UNM icon
410
Unum
UNM
$14.3B
$35.1M 0.05%
1,021,060
+161,735
+19% +$5.69M
WAB icon
411
Wabtec
WAB
$49.3B
$35M 0.05%
432,337
-40,729
-9% -$3.36M
WPX
412
DELISTED
WPX Energy, Inc.
WPX
$35M 0.05%
1,455,074
+545,537
+60% +$12.9M
AME icon
413
Ametek
AME
$58.2B
$35M 0.05%
696,744
+14,962
+2% +$777K
GNW icon
414
Genworth Financial
GNW
$3.71B
$35M 0.05%
2,668,606
+156,091
+6% +$2.26M
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$34.9M 0.05%
293,595
-154,578
-34% -$17.5M
GGP
416
DELISTED
GGP Inc.
GGP
$34.9M 0.05%
1,479,841
+31,341
+2% +$751K
L icon
417
Loews
L
$23.6B
$34.8M 0.05%
835,538
-34,600
-4% -$1.49M
RDC
418
DELISTED
Rowan Companies Plc
RDC
$34.8M 0.05%
1,374,403
+314,400
+30% +$9.27M
SRCL
419
DELISTED
Stericycle Inc
SRCL
$34.6M 0.05%
296,520
-5,118
-2% -$604K
FAST icon
420
Fastenal
FAST
$59.5B
$34.4M 0.05%
3,067,732
-12,476
-0.4% -$143K
RHT
421
DELISTED
Red Hat Inc
RHT
$34.1M 0.05%
607,988
+8,951
+1% +$522K
MCHP icon
422
Microchip Technology
MCHP
$46B
$34.1M 0.05%
1,443,830
+25,316
+2% +$605K
GPN icon
423
Global Payments
GPN
$22.8B
$34M 0.05%
973,286
-86,700
-8% -$3.1M
ANDV
424
DELISTED
Andeavor
ANDV
$33.7M 0.05%
553,149
+82,149
+17% +$5.06M
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.6M 0.05%
1,071,782
+4,108
+0.4% +$138K
15 16
17
18 19

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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.