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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
ISCA
851
DELISTED
International Speedway Corp
ISCA
$11M 0.02%
348,530
-15,400
-4% -$496K
BHC icon
852
Bausch Health
BHC
$2.34B
$11M 0.02%
+83,976
New +$10M
XLP icon
853
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11M 0.02%
243,497
– –
CATY icon
854
Cathay General Bancorp
CATY
$4.24B
$11M 0.02%
441,681
-28,800
-6% -$743K
ULTI
855
DELISTED
Ultimate Software Group Inc
ULTI
$11M 0.02%
77,454
+37,081
+92% +$5.19M
CASY icon
856
Casey's General Stores
CASY
$30.9B
$10.9M 0.02%
152,625
+9,850
+7% +$684K
ITT icon
857
ITT
ITT
$19.1B
$10.9M 0.02%
243,294
-8,100
-3% -$385K
BIDU icon
858
Baidu
BIDU
$37.2B
$10.9M 0.02%
49,900
-39,700
-44% -$8.39M
ATML
859
DELISTED
ATMEL CORP
ATML
$10.9M 0.02%
1,347,051
-243,800
-15% -$2.11M
MTUS icon
860
Metallus
MTUS
$898M
$10.9M 0.02%
+233,850
New +$10.8M
FRME icon
861
First Merchants
FRME
$2.67B
$10.9M 0.02%
537,350
– –
TCOM icon
862
Trip.com Group
TCOM
$29.1B
$10.9M 0.02%
382,496
-138
-0% -$4.38K
NEU icon
863
NewMarket
NEU
$8.18B
$10.8M 0.02%
28,440
-3,900
-12% -$1.55M
RUTH
864
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.8M 0.02%
981,146
-13,200
-1% -$150K
SYNT
865
DELISTED
Syntel Inc
SYNT
$10.7M 0.02%
243,000
– –
CVA
866
DELISTED
Covanta Holding Corporation
CVA
$10.7M 0.02%
502,854
+99,600
+25% +$2.08M
SNV
867
DELISTED
Synovus
SNV
$10.7M 0.02%
450,684
-66,596
-13% -$1.6M
CXO
868
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.02%
84,582
-6,018
-7% -$824K
MIDD icon
869
Middleby
MIDD
$6.08B
$10.6M 0.02%
120,000
– –
BMS
870
DELISTED
Bemis
BMS
$10.5M 0.02%
277,438
– –
CXW icon
871
CoreCivic
CXW
$3.19B
$10.5M 0.02%
306,488
-15,200
-5% -$523K
BRSL
872
Brightstar Lottery PLC
BRSL
$2.03B
$10.5M 0.02%
623,280
-132,790
-18% -$2.21M
SANM icon
873
Sanmina
SANM
$10.9B
$10.5M 0.02%
504,080
-21,600
-4% -$503K
USG
874
DELISTED
Usg
USG
$10.5M 0.02%
381,650
+25,870
+7% +$735K
WTRG icon
875
Essential Utilities
WTRG
$11.4B
$10.5M 0.02%
444,769
-45,600
-9% -$1.11M
33 34
35
36 37

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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.