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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
CHD icon
526
Church & Dwight Co
CHD
$24.5B
$24.9M 0.04%
708,764
-65,076
-8% -$2.22M
AAL icon
527
American Airlines Group
AAL
$10.6B
$24.8M 0.04%
699,675
+12,940
+2% +$509K
UNFI icon
528
United Natural Foods
UNFI
$2.85B
$24.8M 0.04%
403,536
+30,850
+8% +$1.94M
LH icon
529
Labcorp
LH
$25.9B
$24.6M 0.04%
281,328
-3,619
-1% -$327K
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.2B
$24.5M 0.04%
733,680
-74,620
-9% -$2.57M
PKG icon
531
Packaging Corp of America
PKG
$22.8B
$24.5M 0.04%
384,387
+44,630
+13% +$3M
O icon
532
Realty Income
O
$59.1B
$24.4M 0.04%
617,983
-4,738
-0.8% -$202K
ASH icon
533
Ashland
ASH
$3.5B
$24.4M 0.04%
478,827
+4,605
+1% +$240K
KIM icon
534
Kimco Realty
KIM
$16.4B
$24.4M 0.04%
1,111,892
-15,608
-1% -$358K
TSCO icon
535
Tractor Supply
TSCO
$18B
$24.3M 0.04%
1,977,215
-26,385
-1% -$329K
CVD
536
DELISTED
COVANCE INC.
CVD
$24.3M 0.04%
308,375
-7,200
-2% -$612K
COO icon
537
Cooper Companies
COO
$14.5B
$24.2M 0.04%
621,724
+6,800
+1% +$268K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$63.6B
$24.1M 0.04%
531,736
+10,550
+2% +$485K
J icon
539
Jacobs Solutions
J
$17B
$24.1M 0.04%
596,640
+369
+0.1% +$16.1K
CMS icon
540
CMS Energy
CMS
$22.3B
$24M 0.04%
810,177
+72,707
+10% +$2.17M
MWV
541
DELISTED
MEADWESTVACO CORP
MWV
$24M 0.04%
586,112
+1,024
+0.2% +$43.8K
GLNG icon
542
Golar LNG
GLNG
$5.13B
$24M 0.04%
361,275
+153,300
+74% +$9.71M
APOL
543
DELISTED
Apollo Education Group Inc Class A
APOL
$24M 0.04%
952,607
+169,600
+22% +$4.72M
TEX icon
544
Terex
TEX
$7.74B
$23.8M 0.04%
749,383
-38,803
-5% -$1.42M
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.8M 0.04%
+638,144
New +$25.8M
LEN icon
546
Lennar Class A
LEN
$21.2B
$23.7M 0.04%
641,737
+46,226
+8% +$1.72M
DINO icon
547
HF Sinclair
DINO
$14.5B
$23.6M 0.04%
539,920
-45,694
-8% -$2.13M
GT icon
548
Goodyear
GT
$1.85B
$23.6M 0.04%
1,042,982
+269,254
+35% +$6.91M
PRE
549
DELISTED
PARTNERRE LTD
PRE
$23.5M 0.04%
214,036
+29,970
+16% +$3.29M
CPB icon
550
Campbell Soup
CPB
$6.87B
$23.5M 0.04%
549,202
-3,257
-0.6% -$143K
20 21
22
23 24

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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.