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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
AOS icon
726
A.O. Smith
AOS
$8.7B
$14.4M 0.02%
607,080
-77,500
-11% -$1.88M
NUS icon
727
Nu Skin
NUS
$267M
$14.3M 0.02%
318,662
+50,092
+19% +$2.67M
EGN
728
DELISTED
Energen
EGN
$14.3M 0.02%
198,385
-6,975
-3% -$558K
SCI icon
729
Service Corp International
SCI
$11.6B
$14.3M 0.02%
677,640
-40,300
-6% -$859K
FMER
730
DELISTED
FIRSTMERIT CORP
FMER
$14.3M 0.02%
811,238
-160,424
-17% -$2.89M
NDAQ icon
731
Nasdaq
NDAQ
$52.9B
$14.3M 0.02%
1,007,847
+18,597
+2% +$261K
CRR
732
DELISTED
Carbo Ceramics Inc.
CRR
$14.1M 0.02%
238,602
-575
-0.2% -$65.6K
LECO icon
733
Lincoln Electric
LECO
$15.4B
$14.1M 0.02%
204,400
-34,600
-14% -$2.41M
SVU
734
DELISTED
SUPERVALU Inc.
SVU
$14.1M 0.02%
225,301
-20,343
-8% -$1.31M
CXT icon
735
Crane NXT
CXT
$3.07B
$14M 0.02%
637,008
+118,961
+23% +$2.88M
MDU icon
736
MDU Resources
MDU
$4.32B
$14M 0.02%
1,320,423
-68,485
-5% -$815K
ARE icon
737
Alexandria Real Estate Equities
ARE
$8.56B
$14M 0.02%
189,250
-8,600
-4% -$669K
TFX icon
738
Teleflex
TFX
$5.98B
$13.9M 0.02%
132,556
+1,650
+1% +$177K
DXJ icon
739
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13.8M 0.02%
264,583
– –
BR icon
740
Broadridge
BR
$19B
$13.8M 0.02%
331,109
-27,300
-8% -$1.13M
JBLU icon
741
JetBlue
JBLU
$2.29B
$13.8M 0.02%
1,296,548
+118,675
+10% +$1.36M
BRKR icon
742
Bruker
BRKR
$8.14B
$13.8M 0.02%
743,408
– –
JBL icon
743
Jabil
JBL
$35.8B
$13.8M 0.02%
681,855
-28,700
-4% -$600K
FHI icon
744
Federated Hermes
FHI
$4.72B
$13.6M 0.02%
464,826
+11,400
+3% +$342K
JXI icon
745
iShares Global Utilities ETF
JXI
$311M
$13.6M 0.02%
+284,250
New +$13.8M
QDEL icon
746
QuidelOrtho
QDEL
$838M
$13.6M 0.02%
504,821
+84,713
+20% +$2.02M
KB icon
747
KB Financial Group
KB
$43.5B
$13.5M 0.02%
372,075
– –
CYT
748
DELISTED
CYTEC INDS INC
CYT
$13.5M 0.02%
284,811
-20,083
-7% -$1.03M
HE icon
749
Hawaiian Electric Industries
HE
$2.14B
$13.4M 0.02%
506,095
-3,200
-0.6% -$79.4K
AOL
750
DELISTED
AOL INC COMMON STOCK
AOL
$13.4M 0.02%
298,300
-9,100
-3% -$380K
28 29
30
31 32

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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.