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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
ACM icon
551
Aecom
ACM
$9.75B
$23.4M 0.03%
692,846
+411,400
+146% +$14.6M
HRB icon
552
H&R Block
HRB
$5.86B
$23.3M 0.03%
750,221
-14,049
-2% -$458K
EGOV
553
DELISTED
NIC Inc
EGOV
$23.2M 0.03%
1,348,141
-502,218
-27% -$8.85M
IT icon
554
Gartner
IT
$11.7B
$23.1M 0.03%
314,421
-30,200
-9% -$2.19M
ADT
555
DELISTED
ADT Corp
ADT
$23M 0.03%
649,470
-24,547
-4% -$870K
VMC icon
556
Vulcan Materials
VMC
$36.9B
$22.9M 0.03%
380,075
+7,784
+2% +$491K
EV
557
DELISTED
Eaton Vance Corp.
EV
$22.4M 0.03%
593,644
-27,406
-4% -$1.03M
VC icon
558
Visteon
VC
$2.78B
$22.4M 0.03%
229,975
– –
TW
559
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$22.4M 0.03%
224,701
-6,529
-3% -$689K
OA
560
DELISTED
Orbital ATK, Inc.
OA
$22.4M 0.03%
175,147
-8,100
-4% -$1.06M
DLX icon
561
Deluxe
DLX
$1.15B
$22.3M 0.03%
403,924
-44,076
-10% -$2.54M
LEA icon
562
Lear
LEA
$8.18B
$22.3M 0.03%
257,505
+48,020
+23% +$4.64M
ALB icon
563
Albemarle
ALB
$15.5B
$22.2M 0.03%
377,481
+15,625
+4% +$1.02M
FBIN icon
564
Fortune Brands Innovations
FBIN
$6.06B
$22.2M 0.03%
632,761
-158,413
-20% -$5.54M
TKR icon
565
Timken Company
TKR
$9.03B
$22.2M 0.03%
523,000
-294,105
-36% -$13.5M
UDR icon
566
UDR
UDR
$12.3B
$22.1M 0.03%
812,531
-37,973
-4% -$1.1M
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.1M 0.03%
662,717
-123,181
-16% -$3.99M
HNT
568
DELISTED
HEALTH NET INC
HNT
$22.1M 0.03%
479,418
+100,995
+27% +$4.48M
GL icon
569
Globe Life
GL
$14.3B
$22.1M 0.03%
422,101
-15,287
-3% -$825K
IFF icon
570
International Flavors & Fragrances
IFF
$21.9B
$22.1M 0.03%
230,294
-3,626
-2% -$367K
SPXC icon
571
SPX Corp
SPXC
$10.8B
$22.1M 0.03%
932,661
+147,995
+19% +$3.84M
WRB icon
572
W.R. Berkley
WRB
$26.6B
$22M 0.03%
1,551,417
+530,101
+52% +$7.36M
MDAS
573
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$21.9M 0.03%
1,055,640
+23,915
+2% +$535K
EXPD icon
574
Expeditors International
EXPD
$23.2B
$21.8M 0.03%
537,598
-36,553
-6% -$1.56M
BP icon
575
BP
BP
$107B
$21.8M 0.03%
606,744
– –
21 22
23
24 25

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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.