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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
CIT
751
DELISTED
CIT Group Inc.
CIT
$13.4M 0.02%
291,188
-32,065
-10% -$1.52M
BKU icon
752
Bankunited
BKU
$3.36B
$13.4M 0.02%
438,875
+49,650
+13% +$1.58M
ALGN icon
753
Align Technology
ALGN
$12.3B
$13.3M 0.02%
257,513
+59,938
+30% +$3.26M
LPT
754
DELISTED
Liberty Property Trust
LPT
$13.3M 0.02%
400,030
-79,505
-17% -$2.85M
NPKI
755
NPK International
NPKI
$1.14B
$13.3M 0.02%
1,068,302
-36,700
-3% -$452K
FOSL icon
756
Fossil Group
FOSL
$318M
$13.2M 0.02%
140,775
-2,192
-2% -$221K
TGI
757
DELISTED
Triumph Group
TGI
$13.2M 0.02%
202,790
-17,927
-8% -$1.2M
BC icon
758
Brunswick
BC
$5.28B
$13.1M 0.02%
311,864
-96,790
-24% -$4.1M
CBST
759
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13.1M 0.02%
197,930
-8,400
-4% -$552K
DLB icon
760
Dolby
DLB
$5.79B
$13.1M 0.02%
313,800
– –
ACGL icon
761
Arch Capital
ACGL
$33.6B
$13.1M 0.02%
717,282
+26,232
+4% +$484K
TOL icon
762
Toll Brothers
TOL
$14.5B
$13.1M 0.02%
419,806
-34,211
-8% -$1.17M
SON icon
763
Sonoco
SON
$5.74B
$13.1M 0.02%
332,460
-17,700
-5% -$722K
SLM icon
764
SLM Corp
SLM
$5.15B
$13M 0.02%
1,523,864
+41,620
+3% +$365K
LEG icon
765
Leggett & Platt
LEG
$1.31B
$13M 0.02%
372,606
– –
RCL icon
766
Royal Caribbean
RCL
$85.6B
$13M 0.02%
193,311
+40,908
+27% +$2.54M
ALR
767
DELISTED
Alere Inc
ALR
$13M 0.02%
335,300
-77,470
-19% -$2.9M
REG icon
768
Regency Centers
REG
$14.1B
$13M 0.02%
241,507
-17,943
-7% -$1M
DKS icon
769
Dick's Sporting Goods
DKS
$18.7B
$13M 0.02%
295,764
+35,564
+14% +$1.58M
VIVO
770
DELISTED
Meridian Bioscience Inc
VIVO
$13M 0.02%
733,315
-12,600
-2% -$248K
KRC icon
771
Kilroy Realty
KRC
$4.42B
$12.9M 0.02%
217,870
-9,900
-4% -$614K
AIV
772
Aimco
AIV
$383M
$12.9M 0.02%
3,053,678
– –
MAA icon
773
Mid-America Apartment Communities
MAA
$15.7B
$12.9M 0.02%
196,876
-19,800
-9% -$1.41M
CYN
774
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.9M 0.02%
170,715
-9,435
-5% -$713K
TDW icon
775
Tidewater
TDW
$4.12B
$12.9M 0.02%
10,242
+765
+8% +$1.19M
29 30
31
32 33

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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.