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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
IM
501
DELISTED
Ingram Micro
IM
$26.5M 0.04%
1,028,642
+109,042
+12% +$3.09M
RS icon
502
Reliance Steel & Aluminium
RS
$21.6B
$26.5M 0.04%
388,024
+49,700
+15% +$3.53M
PBI icon
503
Pitney Bowes
PBI
$2.39B
$26.3M 0.04%
1,052,270
-114,175
-10% -$3.05M
EFX icon
504
Equifax
EFX
$21.4B
$26.3M 0.04%
351,498
-8,003
-2% -$609K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$26.2M 0.04%
1,429,700
+14,022
+1% +$272K
SLG icon
506
SL Green Realty
SLG
$3.99B
$26.1M 0.04%
266,016
-10,213
-4% -$1.07M
CYH icon
507
Community Health Systems
CYH
$423M
$26M 0.04%
574,526
+46,905
+9% +$1.95M
NWL icon
508
Newell Brands
NWL
$2.56B
$26M 0.04%
755,745
-12,904
-2% -$426K
EWC icon
509
iShares MSCI Canada ETF
EWC
$6.33B
$26M 0.04%
846,896
+609,966
+257% +$19.6M
ABAX
510
DELISTED
Abaxis Inc
ABAX
$26M 0.04%
512,565
-9,000
-2% -$423K
ENDP
511
DELISTED
Endo International plc
ENDP
$26M 0.04%
379,836
-5,764
-1% -$380K
AEE icon
512
Ameren
AEE
$30.1B
$26M 0.04%
677,119
-5,300
-0.8% -$207K
MAC icon
513
Macerich
MAC
$6.92B
$25.9M 0.04%
405,232
+7,137
+2% +$469K
BRS
514
DELISTED
Bristow Group, Inc.
BRS
$25.7M 0.04%
382,755
-11,800
-3% -$854K
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.7M 0.04%
329,187
-18,634
-5% -$1.5M
SBAC icon
516
SBA Communications
SBAC
$19.5B
$25.7M 0.04%
231,343
-32,497
-12% -$3.51M
CLB icon
517
Core Laboratories
CLB
$521M
$25.6M 0.04%
175,268
-1,140
-0.6% -$176K
TRMB icon
518
Trimble
TRMB
$13.9B
$25.3M 0.04%
830,931
-83,989
-9% -$2.73M
NAVI icon
519
Navient
NAVI
$853M
$25.3M 0.04%
1,428,464
-59,835
-4% -$1.05M
URS
520
DELISTED
URS CORP
URS
$25.3M 0.04%
438,725
+46,900
+12% +$2.72M
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.1M 0.04%
886,785
+93,650
+12% +$2.93M
WWAV
522
DELISTED
The WhiteWave Foods Company
WWAV
$25.1M 0.04%
691,823
-47,190
-6% -$1.58M
PRLB icon
523
Protolabs
PRLB
$2.13B
$25.1M 0.04%
363,647
+113,460
+45% +$8.88M
CCK icon
524
Crown Holdings
CCK
$13.1B
$24.9M 0.04%
560,056
+42,107
+8% +$2.03M
LSTR icon
525
Landstar System
LSTR
$6.21B
$24.9M 0.04%
344,520
+84,200
+32% +$5.7M
19 20
21
22 23

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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.