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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
UFCS icon
876
United Fire Group
UFCS
$1.4B
$10.5M 0.02%
376,745
-20,713
-5% -$599K
WCG
877
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.5M 0.02%
173,251
-61,452
-26% -$4.07M
MRVL icon
878
Marvell Technology
MRVL
$196B
$10.4M 0.02%
771,968
-144,532
-16% -$1.99M
TE
879
DELISTED
TECO ENERGY INC
TE
$10.4M 0.02%
598,350
+50,800
+9% +$899K
FTNT icon
880
Fortinet
FTNT
$117B
$10.4M 0.02%
2,056,375
-64,500
-3% -$326K
ARCB icon
881
ArcBest
ARCB
$3.08B
$10.4M 0.02%
278,268
+26,408
+10% +$1M
EFA icon
882
iShares MSCI EAFE ETF
EFA
$80.2B
$10.4M 0.02%
+161,746
New +$10.8M
SVC
883
Service Properties Trust
SVC
$1.07B
$10.4M 0.02%
77,685
-5,055
-6% -$732K
SLH
884
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.3M 0.02%
182,883
-9,700
-5% -$614K
CPRT icon
885
Copart
CPRT
$27.5B
$10.3M 0.02%
2,630,216
+175,000
+7% +$746K
ALNY icon
886
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.3M 0.02%
131,254
-3,735
-3% -$241K
CMLS
887
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.2M 0.02%
317,882
+35,963
+13% +$1.42M
DTSI
888
DELISTED
DTS, Inc.
DTSI
$10.2M 0.02%
403,203
-7,800
-2% -$166K
CVC
889
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.2M 0.02%
580,345
+5,845
+1% +$108K
HCI icon
890
HCI Group
HCI
$2.41B
$10.1M 0.02%
280,300
+17,400
+7% +$703K
KALU icon
891
Kaiser Aluminum
KALU
$3.02B
$10.1M 0.02%
132,030
-25,745
-16% -$1.99M
RAX
892
DELISTED
Rackspace Hosting Inc
RAX
$10M 0.02%
308,453
-9,847
-3% -$327K
ATR icon
893
AptarGroup
ATR
$8.61B
$10M 0.02%
165,130
-22,400
-12% -$1.42M
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
$10M 0.02%
241,806
+2,206
+0.9% +$88.1K
UI icon
895
Ubiquiti
UI
$34.3B
$9.88M 0.01%
263,150
– –
BMR
896
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.87M 0.01%
488,600
-36,800
-7% -$800K
CRZO
897
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.86M 0.01%
183,173
-11,700
-6% -$715K
HWC icon
898
Hancock Whitney
HWC
$6.24B
$9.86M 0.01%
307,538
-24,600
-7% -$821K
BRO icon
899
Brown & Brown
BRO
$23.9B
$9.84M 0.01%
612,392
-43,600
-7% -$690K
GTN icon
900
Gray Television
GTN
$552M
$9.83M 0.01%
1,247,158
– –
34 35
36
37 38

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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.