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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
(-1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
Broadcom
AVGO
|
+$32.9M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$38.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
701
Waste Connections
WCN
$42B
| $15.2M | 0.02% |
468,686
-50,250
| -10% | -$1.63M |
|
702
iShares MSCI Germany ETF
EWG
$1.62B
| $15.2M | 0.02% |
547,122
-520,715
| -49% | -$15.3M |
|
703
Diodes
DIOD
$4.84B
| $15.1M | 0.02% |
632,858
-10,500
| -2% | -$278K |
|
|
STR
704
DELISTED
QUESTAR CORP
STR
| $15M | 0.02% |
674,895
+33,190
| +5% | +$764K |
|
|
TWTC
705
DELISTED
TW TELECOM INC CL A COM
TWTC
| $15M | 0.02% |
361,500
-41,700
| -10% | -$1.7M |
|
706
Hain Celestial
HAIN
$53.7M
| $15M | 0.02% |
293,910
-62,200
| -17% | -$2.89M |
|
707
Cullen/Frost Bankers
CFR
$10.2B
| $15M | 0.02% |
196,578
-6,700
| -3% | -$526K |
|
|
COHR
708
DELISTED
Coherent Inc
COHR
| $15M | 0.02% |
244,066
-5,000
| -2% | -$315K |
|
|
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
| $15M | 0.02% |
561,278
-14,600
| -3% | -$410K |
|
710
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.9M | 0.02% |
+75,807
| New | +$15M |
|
711
NCR Voyix
VYX
$1.14B
| $14.9M | 0.02% |
728,457
-27,058
| -4% | -$549K |
|
712
Oil States International
OIS
$491M
| $14.8M | 0.02% |
239,850
+26,130
| +12% | +$1.64M |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 0.02% |
126,223
+11,533
| +10% | +$1.32M |
|
|
LXK
714
DELISTED
Lexmark Intl Inc
LXK
| $14.8M | 0.02% |
348,012
+171,200
| +97% | +$8.27M |
|
|
CCMP
715
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.8M | 0.02% |
356,656
-8,000
| -2% | -$341K |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.02% |
131,850
-1,400
| -1% | -$155K |
|
|
AEL
717
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | 0.02% |
644,938
| – | – |
|
|
QEP
718
DELISTED
QEP RESOURCES, INC.
QEP
| $14.6M | 0.02% |
473,310
-11,390
| -2% | -$381K |
|
|
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.6M | 0.02% |
973,979
+759,279
| +354% | +$13.9M |
|
720
Gentherm
THRM
$1.27B
| $14.5M | 0.02% |
343,866
+142,942
| +71% | +$6.71M |
|
|
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 0.02% |
152,319
-30,500
| -17% | -$3.03M |
|
|
PRXL
722
DELISTED
Parexel International Corp
PRXL
| $14.4M | 0.02% |
228,083
-14,540
| -6% | -$829K |
|
723
Icon
ICLR
$12.7B
| $14.4M | 0.02% |
251,118
+78,154
| +45% | +$4.02M |
|
724
Avery Dennison
AVY
$13.4B
| $14.4M | 0.02% |
321,557
-31,176
| -9% | -$1.52M |
|
725
Revvity
RVTY
$12.8B
| $14.4M | 0.02% |
329,229
| – | – |
|
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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.