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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
MOH icon
676
Molina Healthcare
MOH
$10.3B
$16.5M 0.02%
389,035
+232,189
+148% +$10.3M
CSL icon
677
Carlisle Companies
CSL
$15.4B
$16.4M 0.02%
203,585
-20,300
-9% -$1.69M
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.2M 0.02%
460,350
-108,188
-19% -$4.13M
CBT icon
679
Cabot Corp
CBT
$4.52B
$16.2M 0.02%
318,475
-59,528
-16% -$3.27M
IDXX icon
680
Idexx Laboratories
IDXX
$46.2B
$16.1M 0.02%
272,810
-22,000
-7% -$1.39M
AGCO icon
681
AGCO
AGCO
$7.2B
$16.1M 0.02%
353,263
+11,563
+3% +$573K
SMG icon
682
ScottsMiracle-Gro
SMG
$3.66B
$16M 0.02%
291,350
-2,900
-1% -$163K
AVP
683
DELISTED
Avon Products, Inc.
AVP
$16M 0.02%
1,271,608
-158,154
-11% -$2.17M
AMSG
684
DELISTED
Amsurg Corp
AMSG
$16M 0.02%
319,757
+188,559
+144% +$9.41M
OC icon
685
Owens Corning
OC
$12.4B
$16M 0.02%
503,320
+99,285
+25% +$3.5M
NDSN icon
686
Nordson
NDSN
$17.3B
$16M 0.02%
209,981
-16,400
-7% -$1.29M
TRMK icon
687
Trustmark
TRMK
$2.75B
$16M 0.02%
692,757
-4,200
-0.6% -$99.5K
FSLR icon
688
First Solar
FSLR
$26.9B
$15.9M 0.02%
241,700
+5,900
+3% +$399K
ENTG icon
689
Entegris
ENTG
$23.2B
$15.8M 0.02%
1,373,802
– –
OSK icon
690
Oshkosh
OSK
$9.59B
$15.8M 0.02%
356,890
-116,700
-25% -$5.8M
ULTA icon
691
Ulta Beauty
ULTA
$24.3B
$15.7M 0.02%
133,209
+14,859
+13% +$1.48M
SWI
692
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15.7M 0.02%
374,300
+197,700
+112% +$8.21M
CPT icon
693
Camden Property Trust
CPT
$11.3B
$15.7M 0.02%
228,967
-10,278
-4% -$745K
CRL icon
694
Charles River Laboratories
CRL
$12.8B
$15.4M 0.02%
258,597
+67,859
+36% +$3.88M
GNTX icon
695
Gentex
GNTX
$5.07B
$15.4M 0.02%
1,151,566
-34,800
-3% -$506K
ZION icon
696
Zions Bancorporation
ZION
$10.3B
$15.3M 0.02%
527,129
+16,000
+3% +$464K
EXP icon
697
Eagle Materials
EXP
$6.57B
$15.3M 0.02%
150,148
-18,750
-11% -$1.82M
JOY
698
DELISTED
Joy Global Inc
JOY
$15.3M 0.02%
280,225
-8,725
-3% -$530K
NFG icon
699
National Fuel Gas
NFG
$7.65B
$15.3M 0.02%
218,290
-18,200
-8% -$1.33M
LM
700
DELISTED
Legg Mason, Inc.
LM
$15.2M 0.02%
297,550
+4,350
+1% +$216K
26 27
28
29 30

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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.