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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
SBNY
651
DELISTED
Signature Bank
SBNY
$17.5M 0.03%
156,560
-3,800
-2% -$447K
OHI icon
652
Omega Healthcare
OHI
$14.7B
$17.5M 0.03%
512,811
+9,440
+2% +$347K
LHO
653
DELISTED
LaSalle Hotel Properties
LHO
$17.5M 0.03%
510,303
+16,700
+3% +$597K
KEX icon
654
Kirby Corp
KEX
$6.93B
$17.5M 0.03%
148,180
-12,800
-8% -$1.52M
LNT icon
655
Alliant Energy
LNT
$18B
$17.4M 0.03%
629,794
-37,668
-6% -$1.09M
PTC icon
656
PTC
PTC
$16B
$17.4M 0.03%
471,537
+47,700
+11% +$1.82M
WIN
657
DELISTED
Windstream Holdings Inc
WIN
$17.4M 0.03%
205,834
+3,787
+2% +$324K
SUNE
658
DELISTED
SUNEDISON, INC COM
SUNE
$17.3M 0.03%
917,250
-95,280
-9% -$2.04M
PRI icon
659
Primerica
PRI
$9.89B
$17.3M 0.03%
359,104
-11,400
-3% -$551K
DXCM icon
660
DexCom
DXCM
$32B
$17.3M 0.03%
1,730,836
+174,768
+11% +$1.79M
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
$17.2M 0.03%
763,339
– –
BIG
662
DELISTED
Big Lots, Inc.
BIG
$17.2M 0.03%
399,998
-25,955
-6% -$1.18M
RPM icon
663
RPM International
RPM
$15B
$17.2M 0.03%
375,673
-31,339
-8% -$1.44M
KBR icon
664
KBR
KBR
$4.8B
$17.1M 0.03%
909,177
-32,718
-3% -$710K
DFT
665
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.1M 0.03%
632,700
-30,075
-5% -$831K
STLD icon
666
Steel Dynamics
STLD
$37.6B
$17M 0.03%
751,019
+136,700
+22% +$2.99M
INFA
667
DELISTED
INFORMATICA CORP
INFA
$16.9M 0.03%
494,951
-84,026
-15% -$2.79M
HOPE icon
668
Hope Bancorp
HOPE
$1.79B
$16.8M 0.03%
1,151,572
-31,600
-3% -$475K
LFUS icon
669
Littelfuse
LFUS
$11.6B
$16.8M 0.03%
196,954
-7,300
-4% -$667K
HUB.B
670
DELISTED
HUBBELL INC CL-B
HUB.B
$16.7M 0.02%
138,225
-21,000
-13% -$2.54M
HOLX
671
DELISTED
Hologic
HOLX
$16.6M 0.02%
682,543
-73,140
-10% -$1.85M
DRC
672
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.6M 0.02%
201,400
-12,800
-6% -$860K
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
$16.5M 0.02%
452,893
+85,359
+23% +$3.3M
MTX icon
674
Minerals Technologies
MTX
$2.34B
$16.5M 0.02%
267,400
+169,100
+172% +$10.5M
R icon
675
Ryder
R
$10.1B
$16.5M 0.02%
183,147
-8,900
-5% -$798K
25 26
27
28 29

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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.