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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
+697.64%
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
DIS icon
26
Walt Disney
DIS
$177B
$413M 0.62%
4,635,217
-145,601
-3% -$12.8M
QCOM icon
27
Qualcomm
QCOM
$165B
$405M 0.6%
5,413,272
-183,944
-3% -$14.1M
CSCO icon
28
Cisco
CSCO
$479B
$395M 0.59%
15,689,954
-265,441
-2% -$6.68M
AMZN icon
29
Amazon
AMZN
$2.94T
$390M 0.58%
24,217,580
+419,360
+2% +$6.97M
SLB icon
30
SLB Ltd
SLB
$74.1B
$379M 0.57%
3,729,755
-24,907
-0.7% -$2.72M
WMT icon
31
Walmart Inc
WMT
$894B
$377M 0.56%
14,792,592
+696,627
+5% +$17.6M
PM icon
32
Philip Morris
PM
$294B
$362M 0.54%
4,343,583
-154,600
-3% -$13.1M
HD icon
33
Home Depot
HD
$352B
$353M 0.53%
3,851,365
-134,233
-3% -$11.5M
AMGN icon
34
Amgen
AMGN
$220B
$336M 0.5%
2,389,546
+11,427
+0.5% +$1.49M
V icon
35
Visa
V
$688B
$319M 0.48%
5,988,800
-135,596
-2% -$7.29M
CVS icon
36
CVS Health
CVS
$126B
$312M 0.47%
3,917,670
-93,268
-2% -$7.35M
UNP icon
37
Union Pacific
UNP
$176B
$279M 0.42%
2,575,530
-32,022
-1% -$3.32M
COP icon
38
ConocoPhillips
COP
$140B
$278M 0.41%
3,627,328
-34,512
-0.9% -$2.82M
BA icon
39
Boeing
BA
$190B
$276M 0.41%
2,164,046
-105,965
-5% -$13.3M
MCD icon
40
McDonald's
MCD
$195B
$265M 0.4%
2,792,592
-19,193
-0.7% -$1.83M
BIIB icon
41
Biogen
BIIB
$30.5B
$264M 0.39%
798,145
+8,136
+1% +$2.68M
ABBV icon
42
AbbVie
ABBV
$435B
$260M 0.39%
4,506,346
+10,684
+0.2% +$593K
MMM icon
43
3M
MMM
$93.9B
$259M 0.39%
2,185,402
+45,754
+2% +$5.5M
AIG icon
44
American International
AIG
$42.5B
$258M 0.39%
4,771,849
-315,713
-6% -$17.2M
UNH icon
45
UnitedHealth
UNH
$375B
$256M 0.38%
2,966,894
+134,811
+5% +$11.4M
RTX icon
46
RTX Corp
RTX
$300B
$256M 0.38%
3,847,959
+31,384
+0.8% +$2.15M
MO icon
47
Altria Group
MO
$114B
$253M 0.38%
5,504,233
-136,200
-2% -$5.83M
AGN
48
DELISTED
Allergan plc
AGN
$250M 0.37%
1,037,129
+336,240
+48% +$75.2M
AXP icon
49
American Express
AXP
$236B
$242M 0.36%
2,769,877
-27,183
-1% -$2.45M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$240M 0.36%
4,695,004
+44,335
+1% +$2.21M
1
2
3 4 5

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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.