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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
JKHY icon
826
Jack Henry & Associates
JKHY
$11.1B
$11.6M 0.02%
208,800
-32,300
-13% -$1.88M
EVR icon
827
Evercore
EVR
$11.8B
$11.6M 0.02%
247,060
-30,700
-11% -$1.59M
DAR icon
828
Darling Ingredients
DAR
$9.44B
$11.6M 0.02%
632,310
+23,920
+4% +$463K
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
$11.6M 0.02%
167,379
-44,400
-21% -$3.37M
IHI icon
830
iShares US Medical Devices ETF
IHI
$3.38B
$11.5M 0.02%
+696,060
New +$11.8M
DK icon
831
Delek US
DK
$3.58B
$11.5M 0.02%
346,527
– –
AFSI
832
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.5M 0.02%
576,400
+63,920
+12% +$1.35M
FAF icon
833
First American
FAF
$7.58B
$11.4M 0.02%
420,135
-6,616
-2% -$184K
NWE icon
834
NorthWestern Energy
NWE
$4.43B
$11.4M 0.02%
250,918
-29,625
-11% -$1.42M
RGLD icon
835
Royal Gold
RGLD
$19.5B
$11.4M 0.02%
174,854
-6,900
-4% -$515K
LPNT
836
DELISTED
LifePoint Health, Inc.
LPNT
$11.3M 0.02%
163,990
+32,390
+25% +$2.28M
CHTR icon
837
Charter Communications
CHTR
$18.2B
$11.3M 0.02%
74,674
-42,606
-36% -$6.75M
PBF icon
838
PBF Energy
PBF
$7.31B
$11.3M 0.02%
470,075
+29,900
+7% +$788K
TCBI icon
839
Texas Capital Bancshares
TCBI
$4.32B
$11.3M 0.02%
195,300
-15,800
-7% -$852K
NNN icon
840
NNN REIT
NNN
$8.99B
$11.2M 0.02%
325,365
-9,800
-3% -$358K
CYBX
841
DELISTED
CYBERONICS INC
CYBX
$11.2M 0.02%
219,457
+27,399
+14% +$1.58M
S
842
DELISTED
Sprint Corporation
S
$11.2M 0.02%
1,765,499
+336,330
+24% +$2.29M
DHC
843
Diversified Healthcare Trust
DHC
$2.14B
$11.2M 0.02%
539,351
-6,659
-1% -$151K
GGG icon
844
Graco
GGG
$13.5B
$11.2M 0.02%
458,541
-60,600
-12% -$1.53M
AN icon
845
AutoNation
AN
$6.92B
$11.1M 0.02%
220,631
-82,676
-27% -$4.53M
JAZZ icon
846
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.1M 0.02%
69,024
+39,053
+130% +$6M
AX icon
847
Axos Financial
AX
$5.68B
$11.1M 0.02%
609,620
-15,600
-2% -$294K
DPZ icon
848
Domino's
DPZ
$11.6B
$11.1M 0.02%
143,611
-15,700
-10% -$1.17M
RDN icon
849
Radian Group
RDN
$4.93B
$11M 0.02%
773,892
+585,442
+311% +$8.19M
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11M 0.02%
266,169
-31,618
-11% -$1.33M
32 33
34
35 36

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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.