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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
HBAN icon
476
Huntington Bancshares
HBAN
$35.5B
$28.5M 0.04%
2,926,188
+664,190
+29% +$6.5M
NEOG icon
477
Neogen
NEOG
$2.5B
$28M 0.04%
1,893,427
-23,733
-1% -$375K
WU icon
478
Western Union
WU
$2.21B
$27.9M 0.04%
1,742,526
-72,254
-4% -$1.24M
TGNA
479
DELISTED
TEGNA Inc
TGNA
$27.8M 0.04%
1,794,178
-233,601
-12% -$4M
CTAS icon
480
Cintas
CTAS
$81.3B
$27.8M 0.04%
1,576,264
+90,036
+6% +$1.47M
INGR icon
481
Ingredion
INGR
$6.58B
$27.8M 0.04%
366,490
-1,750
-0.5% -$136K
HCA icon
482
HCA Healthcare
HCA
$89.5B
$27.7M 0.04%
392,413
+72,863
+23% +$4.82M
ATW
483
DELISTED
Atwood Oceanics
ATW
$27.6M 0.04%
632,193
+147,322
+30% +$7.06M
RL icon
484
Ralph Lauren
RL
$23.6B
$27.6M 0.04%
167,403
-6,297
-4% -$1.04M
FLS icon
485
Flowserve
FLS
$10.2B
$27.5M 0.04%
389,647
-5,303
-1% -$393K
CSC
486
DELISTED
Computer Sciences
CSC
$27.3M 0.04%
1,060,536
-13,977
-1% -$359K
BCPC
487
Balchem Corp
BCPC
$5.72B
$27.3M 0.04%
482,634
-10,400
-2% -$554K
TPR icon
488
Tapestry
TPR
$32.8B
$27.3M 0.04%
766,111
-20,189
-3% -$723K
AIZ icon
489
Assurant
AIZ
$14.3B
$27.2M 0.04%
422,353
+21,720
+5% +$1.42M
MUR icon
490
Murphy Oil
MUR
$4.78B
$27.1M 0.04%
476,804
-16,596
-3% -$1.03M
HCC
491
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27.1M 0.04%
560,546
-29,476
-5% -$1.43M
JNPR
492
DELISTED
Juniper Networks
JNPR
$27M 0.04%
1,220,040
-471,560
-28% -$11.1M
XLS
493
DELISTED
EXELIS INC COM STK
XLS
$27M 0.04%
1,632,595
+391,451
+32% +$6.36M
BEAV
494
DELISTED
B/E Aerospace Inc
BEAV
$27M 0.04%
444,250
-29,027
-6% -$1.84M
PETM
495
DELISTED
PETSMART INC
PETM
$26.9M 0.04%
383,738
+6,427
+2% +$447K
IEX icon
496
IDEX
IEX
$17.3B
$26.7M 0.04%
369,409
-27,900
-7% -$2.15M
SIRO
497
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$26.6M 0.04%
347,212
-8,400
-2% -$675K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.6M 0.04%
640,117
-70,500
-10% -$3.12M
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
$26.6M 0.04%
1,142
+385
+51% +$9.81M
HII icon
500
Huntington Ingalls Industries
HII
$12.8B
$26.6M 0.04%
254,824
-43,730
-15% -$4.31M
18 19
20
21 22

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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.