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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
CVSA
576
Covista Inc
CVSA
$4.8B
$21.7M 0.03%
507,800
+132,350
+35% +$5.63M
SCG
577
DELISTED
Scana
SCG
$21.5M 0.03%
433,944
+8,644
+2% +$443K
SPLS
578
DELISTED
Staples Inc
SPLS
$21.5M 0.03%
1,777,386
-24,379
-1% -$286K
KN icon
579
Knowles
KN
$3.34B
$21.5M 0.03%
810,489
+574,360
+243% +$17.5M
LTM
580
DELISTED
LIFE TIME FITNESS INC
LTM
$21.4M 0.03%
423,800
-7,500
-2% -$343K
SF
581
Stifel
SF
$12.6B
$21.4M 0.03%
1,025,395
-61,713
-6% -$1.29M
MELI icon
582
Mercado Libre
MELI
$92.3B
$21.4M 0.03%
196,625
-37,688
-16% -$3.92M
FRT icon
583
Federal Realty Investment Trust
FRT
$10.3B
$21.3M 0.03%
179,434
-9,016
-5% -$1.11M
THC icon
584
Tenet Healthcare
THC
$21.1B
$21.1M 0.03%
355,409
+75,337
+27% +$4.2M
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.9B
$21.1M 0.03%
894,234
+43,461
+5% +$957K
FDO
586
DELISTED
FAMILY DOLLAR STORES
FDO
$21M 0.03%
271,240
-4,446
-2% -$328K
PTEN icon
587
Patterson-UTI
PTEN
$3.76B
$20.9M 0.03%
641,680
+53,530
+9% +$1.82M
ATI icon
588
ATI
ATI
$31B
$20.9M 0.03%
562,610
– –
XRAY icon
589
Dentsply Sirona
XRAY
$2.43B
$20.9M 0.03%
457,553
-13,337
-3% -$627K
EPC icon
590
Edgewell Personal Care
EPC
$1.31B
$20.8M 0.03%
227,843
-14,603
-6% -$1.31M
JEF icon
591
Jefferies Financial Group
JEF
$13.1B
$20.8M 0.03%
974,741
+37,741
+4% +$850K
EXR icon
592
Extra Space Storage
EXR
$31.6B
$20.7M 0.03%
401,542
+18,750
+5% +$990K
RNR icon
593
RenaissanceRe
RNR
$13.4B
$20.7M 0.03%
206,753
-31,667
-13% -$3.25M
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
$20.7M 0.03%
1,374,626
-43,525
-3% -$730K
PCL
595
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20.7M 0.03%
529,583
+10,633
+2% +$443K
DRE
596
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.03%
1,197,280
-89,781
-7% -$1.62M
LHX icon
597
L3Harris
LHX
$53.4B
$20.4M 0.03%
307,491
-8,109
-3% -$573K
DST
598
DELISTED
DST Systems Inc.
DST
$20.3M 0.03%
484,480
-3,800
-0.8% -$172K
TSS
599
DELISTED
Total System Services, Inc.
TSS
$20.2M 0.03%
651,742
-15,821
-2% -$500K
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.1M 0.03%
+602,300
New +$20.3M
22 23
24
25 26

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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.