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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
HRL icon
601
Hormel Foods
HRL
$13.8B
$20M 0.03%
779,342
+21,742
+3% +$531K
PAY
602
DELISTED
Verifone Systems Inc
PAY
$20M 0.03%
581,184
+62,050
+12% +$2.18M
SYNA icon
603
Synaptics
SYNA
$4.15B
$19.9M 0.03%
271,700
-32,185
-11% -$2.62M
MOG.A icon
604
Moog Inc Class A
MOG.A
$12.8B
$19.8M 0.03%
289,532
-19,700
-6% -$1.37M
TEG
605
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$19.7M 0.03%
304,364
-19,804
-6% -$1.33M
TSLA icon
606
Tesla
TSLA
$1.3T
$19.7M 0.03%
1,215,735
-9,765
-0.8% -$161K
LAD icon
607
Lithia Motors
LAD
$8.26B
$19.7M 0.03%
259,716
-24,525
-9% -$2.17M
PHM icon
608
Pultegroup
PHM
$25.3B
$19.7M 0.03%
1,113,108
+171,375
+18% +$3.23M
EWBC icon
609
East-West Bancorp
EWBC
$18B
$19.6M 0.03%
577,443
-61,950
-10% -$2.15M
DNY
610
DELISTED
DONNELLEY R R & SONS CO
DNY
$19.6M 0.03%
1,187,844
+194,219
+20% +$3.2M
OGE icon
611
OGE Energy
OGE
$9.71B
$19.5M 0.03%
525,472
-28,268
-5% -$1.04M
CINF icon
612
Cincinnati Financial
CINF
$27.1B
$19.5M 0.03%
414,370
-7,415
-2% -$354K
DRI icon
613
Darden Restaurants
DRI
$24.4B
$19.4M 0.03%
421,589
+8,383
+2% +$354K
MTD icon
614
Mettler-Toledo International
MTD
$28.6B
$19.4M 0.03%
75,663
-5,837
-7% -$1.53M
TIMB icon
615
TIM SA
TIMB
$8.8B
$19.3M 0.03%
738,517
-97,159
-12% -$2.63M
IRM icon
616
Iron Mountain
IRM
$36.1B
$19.3M 0.03%
591,825
+6,623
+1% +$215K
PNW icon
617
Pinnacle West Capital
PNW
$12.2B
$19.3M 0.03%
353,150
-11,198
-3% -$624K
CBOE icon
618
Cboe Global Markets
CBOE
$29.9B
$19.3M 0.03%
360,000
-62,400
-15% -$3.19M
UGI icon
619
UGI
UGI
$7.33B
$19.1M 0.03%
559,835
-156,406
-22% -$5.32M
WBD icon
620
Warner Bros
WBD
$67.1B
$18.9M 0.03%
500,262
-785,217
-61% -$32.7M
FELE icon
621
Franklin Electric
FELE
$4.84B
$18.7M 0.03%
538,961
-16,200
-3% -$610K
HLIO icon
622
Helios Technologies
HLIO
$2.76B
$18.7M 0.03%
496,905
– –
HAR
623
DELISTED
Harman International Industries
HAR
$18.6M 0.03%
190,217
-7,900
-4% -$881K
CNW
624
DELISTED
CON-WAY INC.
CNW
$18.6M 0.03%
391,060
+17,185
+5% +$866K
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.6M 0.03%
693,882
+14,232
+2% +$388K
23 24
25
26 27

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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.