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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
CDNS icon
776
Cadence Design Systems
CDNS
$93.4B
$12.9M 0.02%
748,594
-262,100
-26% -$4.55M
DMND
777
DELISTED
DIAMOND FOODS, INC.
DMND
$12.9M 0.02%
449,947
-9,900
-2% -$273K
TIVO
778
DELISTED
Tivo Inc
TIVO
$12.8M 0.02%
648,923
-37,600
-5% -$849K
AKRX
779
DELISTED
Akorn Inc
AKRX
$12.8M 0.02%
351,879
+2,480
+0.7% +$88.9K
VTLE
780
DELISTED
Vital Energy
VTLE
$12.8M 0.02%
28,468
+517
+2% +$264K
EWJ icon
781
iShares MSCI Japan ETF
EWJ
$23B
$12.7M 0.02%
270,525
– –
GME icon
782
GameStop
GME
$8.6B
$12.7M 0.02%
1,236,172
-57,028
-4% -$606K
UBSI icon
783
United Bankshares
UBSI
$6.62B
$12.7M 0.02%
410,583
-18,600
-4% -$600K
IONS icon
784
Ionis Pharmaceuticals
IONS
$9.4B
$12.7M 0.02%
326,148
+12,415
+4% +$440K
FDS icon
785
Factset
FDS
$10.2B
$12.6M 0.02%
104,050
-59,729
-36% -$7.38M
MTH icon
786
Meritage Homes
MTH
$4.86B
$12.6M 0.02%
711,256
-27,600
-4% -$554K
FRC
787
DELISTED
First Republic Bank
FRC
$12.6M 0.02%
255,090
+37,294
+17% +$1.83M
DDD icon
788
3D Systems Corp
DDD
$613M
$12.6M 0.02%
270,950
-3,300
-1% -$172K
CSH
789
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.5M 0.02%
631,420
-25,566
-4% -$514K
ITRI icon
790
Itron
ITRI
$4.54B
$12.5M 0.02%
318,826
-7,500
-2% -$300K
THG icon
791
Hanover Insurance
THG
$7.98B
$12.5M 0.02%
203,739
-70,090
-26% -$4.35M
RRX icon
792
Regal Rexnord
RRX
$11.9B
$12.4M 0.02%
193,664
-78,650
-29% -$5.66M
IDTI
793
DELISTED
Integrated Device Technology I
IDTI
$12.4M 0.02%
778,617
+14,285
+2% +$222K
MSM icon
794
MSC Industrial Direct
MSM
$6.86B
$12.4M 0.02%
145,005
-18,850
-12% -$1.68M
WWD icon
795
Woodward
WWD
$21.4B
$12.4M 0.02%
260,035
-53,297
-17% -$2.7M
FLO icon
796
Flowers Foods
FLO
$1.57B
$12.4M 0.02%
672,987
-1,547
-0.2% -$30.2K
TCO
797
DELISTED
Taubman Centers Inc.
TCO
$12.3M 0.02%
168,794
-9,300
-5% -$699K
ALLE icon
798
Allegion
ALLE
$14.4B
$12.3M 0.02%
257,666
-75,572
-23% -$3.96M
ATO icon
799
Atmos Energy
ATO
$28.8B
$12.2M 0.02%
256,615
-19,500
-7% -$973K
RYN icon
800
Rayonier
RYN
$6.55B
$12.2M 0.02%
433,205
-10,551
-2% -$324K
30 31
32
33 34

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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.