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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
AXS icon
901
AXIS Capital
AXS
$7.55B
$9.82M 0.01%
207,576
-24,574
-11% -$1.14M
THO icon
902
Thor Industries
THO
$4.14B
$9.81M 0.01%
190,522
-87,900
-32% -$4.71M
CHE icon
903
Chemed
CHE
$7.22B
$9.78M 0.01%
95,055
-39,950
-30% -$4.05M
CLC
904
DELISTED
Clarcor
CLC
$9.73M 0.01%
154,191
-8,500
-5% -$526K
INVX
905
Innovex International
INVX
$1.97B
$9.68M 0.01%
108,290
-6,500
-6% -$648K
PVTB
906
DELISTED
PrivateBancorp Inc
PVTB
$9.68M 0.01%
323,563
+9,119
+3% +$268K
COWN
907
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.56M 0.01%
637,694
+16,550
+3% +$271K
ESL
908
DELISTED
Esterline Technologies
ESL
$9.55M 0.01%
85,857
-2,700
-3% -$307K
ZBRA icon
909
Zebra Technologies
ZBRA
$17.8B
$9.54M 0.01%
134,420
-7,100
-5% -$554K
POLY
910
DELISTED
Plantronics, Inc.
POLY
$9.52M 0.01%
199,272
+47,072
+31% +$2.25M
AAN.A
911
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.52M 0.01%
391,424
+109,100
+39% +$2.65M
SGI
912
Somnigroup International
SGI
$13.7B
$9.51M 0.01%
677,520
-63,280
-9% -$927K
GHC icon
913
Graham Holdings Company
GHC
$5.02B
$9.51M 0.01%
22,501
-497
-2% -$214K
GXP
914
DELISTED
Great Plains Energy Incorporated
GXP
$9.51M 0.01%
393,417
-31,200
-7% -$792K
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.5M 0.01%
212,025
– –
IBKC
916
DELISTED
IBERIABANK Corp
IBKC
$9.48M 0.01%
151,700
– –
CAB
917
DELISTED
Cabela's Inc
CAB
$9.48M 0.01%
160,965
+1,945
+1% +$116K
ASNA
918
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.47M 0.01%
35,601
-33
-0.1% -$10.8K
LNKD
919
DELISTED
LinkedIn Corporation
LNKD
$9.45M 0.01%
45,473
-3,827
-8% -$764K
HZNP
920
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.43M 0.01%
768,150
-251,095
-25% -$2.92M
SLGN icon
921
Silgan Holdings
SLGN
$4.41B
$9.41M 0.01%
400,526
-258,000
-39% -$6.44M
HIW icon
922
Highwoods Properties
HIW
$3.47B
$9.4M 0.01%
241,770
-8,700
-3% -$363K
UNT
923
DELISTED
UNIT Corporation
UNT
$9.4M 0.01%
160,333
-1,400
-0.9% -$90.1K
LII icon
924
Lennox International
LII
$15.2B
$9.4M 0.01%
122,327
-12,400
-9% -$1.05M
UTIW
925
DELISTED
UTI WORLDWIDE INC
UTIW
$9.39M 0.01%
882,989
+251,239
+40% +$2.54M
35 36
37
38 39

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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.