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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
NFX
626
DELISTED
Newfield Exploration
NFX
$18.6M 0.03%
500,557
-158,300
-24% -$6.57M
PKX icon
627
POSCO
PKX
$17.5B
$18.5M 0.03%
244,296
-6,540
-3% -$522K
HAS icon
628
Hasbro
HAS
$13.2B
$18.5M 0.03%
336,798
+10,732
+3% +$564K
TDC icon
629
Teradata
TDC
$2.55B
$18.5M 0.03%
441,249
-18,429
-4% -$793K
RMD icon
630
ResMed
RMD
$30.7B
$18.5M 0.03%
375,079
-27,021
-7% -$1.38M
IDCC icon
631
InterDigital
IDCC
$8.89B
$18.4M 0.03%
462,600
-8,800
-2% -$387K
CHRD icon
632
Chord Energy
CHRD
$7.39B
$18.4M 0.03%
440,512
+24,774
+6% +$1.23M
SNPS icon
633
Synopsys
SNPS
$79.7B
$18.4M 0.03%
462,905
+30,879
+7% +$1.22M
VRSN icon
634
VeriSign
VRSN
$26.6B
$18.4M 0.03%
333,345
-21,555
-6% -$1.16M
PRO
635
DELISTED
PROS Holdings
PRO
$18.4M 0.03%
728,965
– –
VMI icon
636
Valmont Industries
VMI
$9.53B
$18.3M 0.03%
135,951
-17,300
-11% -$2.48M
MPWR icon
637
Monolithic Power Systems
MPWR
$68.9B
$18.2M 0.03%
413,667
-5,300
-1% -$233K
FLG
638
Flagstar Bank National Association
FLG
$5.82B
$18.2M 0.03%
382,406
-28,633
-7% -$1.37M
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.1M 0.03%
290,170
+10,104
+4% +$629K
CMCSK
640
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18M 0.03%
+337,105
New +$18M
TER icon
641
Teradyne
TER
$59.3B
$18M 0.03%
929,378
-5,453
-0.6% -$107K
WGL
642
DELISTED
Wgl Holdings
WGL
$18M 0.03%
426,436
-8,900
-2% -$372K
CRI icon
643
Carter's
CRI
$1.47B
$17.9M 0.03%
231,280
-13,800
-6% -$1.07M
WOLF icon
644
Wolfspeed
WOLF
$1.71B
$17.9M 0.03%
437,765
-14,124
-3% -$652K
Y
645
DELISTED
Alleghany Corp
Y
$17.9M 0.03%
42,779
-6,102
-12% -$2.61M
GRMN
646
Garmin
GRMN
$60B
$17.8M 0.03%
341,494
+5,232
+2% +$290K
FTR
647
DELISTED
Frontier Communications Corp.
FTR
$17.7M 0.03%
181,564
+3,423
+2% +$326K
DHI icon
648
D.R. Horton
DHI
$42.3B
$17.7M 0.03%
863,534
+101,034
+13% +$2.23M
IPXL
649
DELISTED
Impax Laboratories, Inc.
IPXL
$17.6M 0.03%
742,551
+27,000
+4% +$692K
DCI icon
650
Donaldson
DCI
$11.4B
$17.6M 0.03%
433,302
-81,650
-16% -$3.33M
24 25
26
27 28

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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.