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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
X
426
DELISTED
US Steel
X
$33.5M 0.05%
854,357
+180,380
+27% +$6.32M
OI icon
427
O-I Glass
OI
$1.08B
$33.4M 0.05%
1,282,958
+134,022
+12% +$4.2M
EG icon
428
Everest Group
EG
$14.4B
$33.4M 0.05%
205,991
-53,265
-21% -$8.62M
RIG icon
429
Transocean
RIG
$5.82B
$33.2M 0.05%
1,038,160
-14,700
-1% -$575K
CHRW icon
430
C.H. Robinson
CHRW
$17.5B
$33.1M 0.05%
499,405
+71,405
+17% +$4.76M
COL
431
DELISTED
Rockwell Collins
COL
$32.9M 0.05%
418,914
-12,524
-3% -$963K
DLTR icon
432
Dollar Tree
DLTR
$25.2B
$32.8M 0.05%
585,794
-12,406
-2% -$684K
SWKS icon
433
Skyworks Solutions
SWKS
$10.6B
$32.6M 0.05%
562,250
-203,120
-27% -$10.8M
ESS icon
434
Essex Property Trust
ESS
$18.5B
$32.4M 0.05%
181,197
+3,379
+2% +$637K
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
$32.2M 0.05%
2,409,488
+14,803
+0.6% +$220K
MHK icon
436
Mohawk Industries
MHK
$9.22B
$32.1M 0.05%
238,214
+8,754
+4% +$1.2M
DGX icon
437
Quest Diagnostics
DGX
$26.3B
$32M 0.05%
527,472
+74,947
+17% +$4.62M
WDR
438
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.9M 0.05%
616,624
-162,970
-21% -$9.08M
JWN
439
DELISTED
Nordstrom
JWN
$31.7M 0.05%
464,279
-17,901
-4% -$1.23M
NEM icon
440
Newmont
NEM
$119B
$31.7M 0.05%
1,376,306
-26,236
-2% -$669K
XLNX
441
DELISTED
Xilinx Inc
XLNX
$31.7M 0.05%
747,862
-2,077
-0.3% -$90.7K
TDY icon
442
Teledyne Technologies
TDY
$32B
$31.6M 0.05%
336,213
-63,700
-16% -$6.09M
ROSE
443
DELISTED
ROSETTA RESOURCES INC
ROSE
$31.5M 0.05%
706,003
+157,095
+29% +$7.82M
WSM icon
444
Williams-Sonoma
WSM
$29.6B
$31.4M 0.05%
942,668
-21,950
-2% -$760K
MAN icon
445
ManpowerGroup
MAN
$2.63B
$31.2M 0.05%
444,474
+60,334
+16% +$4.72M
RHI icon
446
Robert Half
RHI
$4.37B
$31.1M 0.05%
635,604
-8,414
-1% -$417K
NVDA icon
447
NVIDIA
NVDA
$5.42T
$31.1M 0.05%
67,425,640
-1,693,040
-2% -$798K
LKQ icon
448
LKQ Corp
LKQ
$6.29B
$30.9M 0.05%
1,162,913
-47,558
-4% -$1.28M
MD icon
449
Pediatrix Medical
MD
$2.2B
$30.8M 0.05%
561,394
-24,100
-4% -$1.37M
WEC icon
450
WEC Energy
WEC
$35.1B
$30.7M 0.05%
713,640
-4,853
-0.7% -$215K
16 17
18
19 20

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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.