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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
NVR icon
801
NVR
NVR
$17B
$12.2M 0.02%
10,800
-1,600
-13% -$1.83M
MGA icon
802
Magna International
MGA
$18.8B
$12.2M 0.02%
257,000
-50,600
-16% -$2.77M
GPOR
803
DELISTED
Gulfport Energy Corp.
GPOR
$12.2M 0.02%
228,000
-29,092
-11% -$1.67M
HCBK
804
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.2M 0.02%
1,252,380
– –
EMBJ
805
Embraer S.A. ADS
EMBJ
$13B
$12.1M 0.02%
309,107
+15,677
+5% +$607K
CLH icon
806
Clean Harbors
CLH
$16.3B
$12.1M 0.02%
224,544
-21,700
-9% -$1.28M
ANF icon
807
Abercrombie & Fitch
ANF
$5B
$12.1M 0.02%
332,610
+8,705
+3% +$355K
URBN icon
808
Urban Outfitters
URBN
$6.59B
$12.1M 0.02%
329,262
+8,562
+3% +$315K
LYV icon
809
Live Nation Entertainment
LYV
$42.1B
$12M 0.02%
500,169
-177,291
-26% -$4.1M
FNFG
810
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12M 0.02%
1,436,452
-371,480
-21% -$3.22M
WR
811
DELISTED
Westar Energy Inc
WR
$12M 0.02%
350,300
-10,700
-3% -$387K
WEX icon
812
WEX
WEX
$6.31B
$11.9M 0.02%
108,100
-2,250
-2% -$247K
IHF icon
813
iShares US Healthcare Providers ETF
IHF
$1.27B
$11.9M 0.02%
557,800
-477,800
-46% -$10.2M
AVNT icon
814
Avient
AVNT
$4.19B
$11.9M 0.02%
334,198
-66,950
-17% -$2.63M
NSR
815
DELISTED
Neustar Inc
NSR
$11.9M 0.02%
477,803
+59,025
+14% +$1.63M
BID
816
DELISTED
Sotheby's
BID
$11.7M 0.02%
328,863
-120,600
-27% -$4.75M
PBCT
817
DELISTED
People's United Financial Inc
PBCT
$11.7M 0.02%
811,425
-53,800
-6% -$799K
RFMD
818
DELISTED
RF MICRO DEVICES INC
RFMD
$11.7M 0.02%
1,014,622
+258,950
+34% +$2.92M
ASB icon
819
Associated Banc-Corp
ASB
$5.91B
$11.7M 0.02%
671,926
-55,100
-8% -$996K
AMCX icon
820
AMC Global Media
AMCX
$489M
$11.7M 0.02%
199,849
-14,300
-7% -$882K
PNRA
821
DELISTED
Panera Bread Co
PNRA
$11.7M 0.02%
71,685
-3,900
-5% -$588K
SAPE
822
DELISTED
SAPIENT CORP
SAPE
$11.7M 0.02%
832,474
+163,034
+24% +$2.42M
DNOW icon
823
DNOW Inc
DNOW
$2.99B
$11.6M 0.02%
383,078
+57,325
+18% +$1.88M
NXGN
824
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.6M 0.02%
845,862
– –
PACW
825
DELISTED
PacWest Bancorp
PACW
$11.6M 0.02%
282,237
-148,800
-35% -$6.24M
31 32
33
34 35

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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.