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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
GS icon
51
Goldman Sachs
GS
$301B
$230M 0.34%
1,250,551
+54,500
+5% +$9.57M
USB icon
52
US Bancorp
USB
$99.4B
$226M 0.34%
5,410,295
+250,482
+5% +$10.6M
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$226M 0.34%
2,455,932
-22,393
-0.9% -$2.15M
MA icon
54
Mastercard
MA
$505B
$222M 0.33%
3,005,773
-33,396
-1% -$2.54M
CELG
55
DELISTED
Celgene Corp
CELG
$217M 0.32%
2,290,979
-126,667
-5% -$11.4M
UPS icon
56
United Parcel Service
UPS
$87.7B
$217M 0.32%
2,205,269
-26,799
-1% -$2.66M
HON icon
57
Honeywell
HON
$76.3B
$216M 0.32%
2,578,562
+1,101
+0% +$93.6K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$208M 0.31%
6,078,036
-111,814
-2% -$3.87M
HPQ icon
59
HP
HPQ
$25.8B
$207M 0.31%
12,870,613
-428,571
-3% -$6.95M
EBAY icon
60
eBay
EBAY
$48.9B
$203M 0.3%
8,514,161
-241,211
-3% -$5.37M
LLY icon
61
Eli Lilly
LLY
$1.06T
$202M 0.3%
3,120,500
-115,494
-4% -$7.31M
DD icon
62
DuPont de Nemours
DD
$19.5B
$201M 0.3%
1,516,194
-85,410
-5% -$11.4M
HAL icon
63
Halliburton
HAL
$27.1B
$198M 0.3%
3,064,355
-65,927
-2% -$4.52M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$197M 0.29%
2,897,388
-18,049
-0.6% -$1.14M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$197M 0.29%
2,785,150
-55,347
-2% -$3.94M
NKE icon
66
Nike
NKE
$62.3B
$188M 0.28%
4,217,646
+14,894
+0.4% +$591K
BKNG icon
67
Booking.com
BKNG
$156B
$188M 0.28%
4,051,050
-1,450
-0% -$71.4K
ABT icon
68
Abbott
ABT
$187B
$187M 0.28%
4,507,548
-104,114
-2% -$4.4M
TWX
69
DELISTED
Time Warner Inc
TWX
$185M 0.28%
2,453,301
-166,940
-6% -$12.9M
MS icon
70
Morgan Stanley
MS
$336B
$183M 0.27%
5,305,831
+486,953
+10% +$16.2M
COF icon
71
Capital One
COF
$135B
$182M 0.27%
2,232,352
+1,559
+0.1% +$127K
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$179M 0.27%
5,211,276
+391,759
+8% +$14.3M
SBUX icon
73
Starbucks
SBUX
$120B
$176M 0.26%
4,671,016
+17,572
+0.4% +$680K
CAT icon
74
Caterpillar
CAT
$395B
$175M 0.26%
1,769,994
-89,435
-5% -$9.48M
LYB icon
75
LyondellBasell Industries
LYB
$19.8B
$174M 0.26%
1,599,997
-46,114
-3% -$4.99M
1 2
3
4 5

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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.