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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
OZK icon
926
Bank OZK
OZK
$5.61B
$9.34M 0.01%
296,405
-5,335
-2% -$172K
AIN icon
927
Albany International
AIN
$1.78B
$9.34M 0.01%
274,419
-12,600
-4% -$467K
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
$9.29M 0.01%
332,177
-18,500
-5% -$563K
CHL
929
DELISTED
China Mobile Limited
CHL
$9.28M 0.01%
158,000
-47,000
-23% -$2.7M
TRAK
930
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.27M 0.01%
213,587
-11,300
-5% -$479K
HMN icon
931
Horace Mann Educators
HMN
$2.11B
$9.23M 0.01%
323,832
-11,400
-3% -$336K
HLX icon
932
Helix Energy Solutions
HLX
$1.41B
$9.19M 0.01%
416,758
-11,800
-3% -$301K
DO
933
DELISTED
Diamond Offshore Drilling
DO
$9.14M 0.01%
266,752
-19,248
-7% -$851K
WOOF
934
DELISTED
VCA Inc.
WOOF
$9.12M 0.01%
231,820
-13,800
-6% -$532K
CNK icon
935
Cinemark Holdings
CNK
$4.32B
$9.12M 0.01%
267,800
-129,900
-33% -$4.51M
CPE
936
DELISTED
Callon Petroleum Company
CPE
$9.1M 0.01%
103,293
– –
BCC icon
937
Boise Cascade
BCC
$3.02B
$9.09M 0.01%
301,589
-4,800
-2% -$140K
PPLI
938
People Inc
PPLI
$3.1B
$9.08M 0.01%
771,282
-639,175
-45% -$7.73M
WRI
939
DELISTED
Weingarten Realty Investors
WRI
$9.08M 0.01%
288,330
-32,200
-10% -$1.07M
FLEX icon
940
Flex
FLEX
$44.8B
$9.06M 0.01%
1,165,163
-554,629
-32% -$4.53M
TAL
941
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.06M 0.01%
219,609
– –
WOR icon
942
Worthington Enterprises
WOR
$2.86B
$9.04M 0.01%
394,094
-24,654
-6% -$613K
TIBX
943
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.04M 0.01%
382,450
-249,000
-39% -$5.09M
POWI icon
944
Power Integrations
POWI
$3.61B
$9.03M 0.01%
335,120
+66,350
+25% +$1.87M
BTU
945
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.02M 0.01%
48,579
-134
-0.3% -$30.4K
CBSH icon
946
Commerce Bancshares
CBSH
$8.5B
$9.01M 0.01%
362,443
-54,594
-13% -$1.39M
CAR icon
947
Avis
CAR
$5.02B
$9.01M 0.01%
164,100
+65,400
+66% +$4.09M
BRCD
948
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.98M 0.01%
825,760
-541,740
-40% -$5.28M
ORI icon
949
Old Republic International
ORI
$10.4B
$8.94M 0.01%
625,862
-68,700
-10% -$1.05M
PANW icon
950
Palo Alto Networks
PANW
$297B
$8.91M 0.01%
544,866
+187,320
+52% +$2.69M
36 37
38
39 40

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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.