We are live on ! Find out more
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
RKT
451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.6M 0.05%
643,992
+28,722
+5% +$1.43M
ENS icon
452
EnerSys
ENS
$6.99B
$30.5M 0.05%
520,795
-236,870
-31% -$15.1M
FMC icon
453
FMC
FMC
$1.33B
$30.3M 0.05%
610,198
-63,694
-9% -$3.62M
CA
454
DELISTED
CA, Inc.
CA
$30.2M 0.05%
1,080,919
-8,301
-0.8% -$237K
OCR
455
DELISTED
OMNICARE INC
OCR
$30.1M 0.05%
483,768
-25,562
-5% -$1.62M
BLKB icon
456
Blackbaud
BLKB
$2.08B
$30M 0.04%
764,411
+42,249
+6% +$1.57M
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.2B
$30M 0.04%
405,084
+146,404
+57% +$11.1M
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30M 0.04%
332,717
+170,067
+105% +$13.3M
PLL
459
DELISTED
PALL CORP
PLL
$29.8M 0.04%
356,588
-17,394
-5% -$1.42M
OII icon
460
Oceaneering
OII
$4.77B
$29.5M 0.04%
452,845
-11,675
-3% -$807K
ACIW icon
461
ACI Worldwide
ACIW
$5.42B
$29.5M 0.04%
1,570,813
+71,911
+5% +$1.35M
GATX icon
462
GATX Corp
GATX
$6.27B
$29.5M 0.04%
504,727
+8,850
+2% +$571K
SJM icon
463
J.M. Smucker
SJM
$12.8B
$29.3M 0.04%
295,856
-42,652
-13% -$4.38M
EQIX icon
464
Equinix
EQIX
$103B
$29.3M 0.04%
137,775
-3,003
-2% -$645K
MAT icon
465
Mattel
MAT
$4.23B
$29.1M 0.04%
949,168
-2,514
-0.3% -$88.9K
AFG icon
466
American Financial Group
AFG
$12.1B
$29.1M 0.04%
502,280
-183,502
-27% -$10.7M
SEE
467
DELISTED
Sealed Air
SEE
$29.1M 0.04%
833,485
-47,481
-5% -$1.64M
TRIP icon
468
TripAdvisor
TRIP
$1.26B
$28.8M 0.04%
315,262
-2,429
-0.8% -$240K
KMX icon
469
CarMax
KMX
$8.26B
$28.8M 0.04%
620,455
-15,545
-2% -$796K
CMA
470
DELISTED
Comerica
CMA
$28.8M 0.04%
577,369
+52,323
+10% +$2.62M
CNP icon
471
CenterPoint Energy
CNP
$26.8B
$28.7M 0.04%
1,173,249
-8,430
-0.7% -$207K
AYI icon
472
Acuity Brands
AYI
$10.8B
$28.7M 0.04%
243,561
-45,198
-16% -$5.33M
NE
473
DELISTED
Noble Corporation
NE
$28.6M 0.04%
1,287,237
-225,701
-15% -$6.08M
NRG icon
474
NRG Energy
NRG
$24.8B
$28.6M 0.04%
937,925
+32,525
+4% +$1.02M
JAH
475
DELISTED
JARDEN CORPORATION
JAH
$28.6M 0.04%
712,880
-1,126
-0.2% -$44.1K
17 18
19
20 21

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.