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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
(-1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
Broadcom
AVGO
|
+$32.9M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$38.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HME
951
DELISTED
HOME PROPERTIES, INC
HME
| $8.87M | 0.01% |
152,300
-4,400
| -3% | -$278K |
|
952
Prosperity Bancshares
PB
$8.89B
| $8.83M | 0.01% |
154,395
-3,200
| -2% | -$192K |
|
953
Vishay Intertechnology
VSH
$5.43B
| $8.81M | 0.01% |
616,431
+101,225
| +20% | +$1.55M |
|
|
KATE
954
DELISTED
Kate Spade & Company
KATE
| $8.8M | 0.01% |
335,500
-138,015
| -29% | -$4.73M |
|
|
P
955
DELISTED
Pandora Media Inc
P
| $8.79M | 0.01% |
363,878
| – | – |
|
956
Voya Financial
VOYA
$9.19B
| $8.78M | 0.01% |
224,591
+116,647
| +108% | +$4.43M |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $8.77M | 0.01% |
283,568
+16,025
| +6% | +$519K |
|
958
Guidewire Software
GWRE
$14.2B
| $8.76M | 0.01% |
197,450
+6,277
| +3% | +$265K |
|
|
CPHD
959
DELISTED
Cepheid Inc
CPHD
| $8.75M | 0.01% |
198,668
-15,025
| -7% | -$634K |
|
|
AF
960
DELISTED
Astoria Financial Corporation
AF
| $8.73M | 0.01% |
704,800
-13,300
| -2% | -$173K |
|
961
Brinker International
EAT
$9.66B
| $8.71M | 0.01% |
171,597
-23,400
| -12% | -$1.12M |
|
962
Lamar Advertising Co
LAMR
$16.3B
| $8.66M | 0.01% |
175,800
-5,500
| -3% | -$283K |
|
|
ATHN
963
DELISTED
Athenahealth, Inc.
ATHN
| $8.63M | 0.01% |
65,540
| – | – |
|
|
BYI
964
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.6M | 0.01% |
106,600
-152,050
| -59% | -$11.1M |
|
965
CoStar Group
CSGP
$12.3B
| $8.58M | 0.01% |
551,570
| – | – |
|
966
Kennametal
KMT
$2.52B
| $8.58M | 0.01% |
207,667
-10,400
| -5% | -$457K |
|
967
Constellium
CSTM
$3.99B
| $8.56M | 0.01% |
347,743
+79,200
| +29% | +$2.28M |
|
968
Upbound Group
UPBD
$1.16B
| $8.52M | 0.01% |
280,579
-29,585
| -10% | -$795K |
|
|
N
969
DELISTED
Netsuite Inc
N
| $8.51M | 0.01% |
95,086
-4,214
| -4% | -$357K |
|
970
Grand Canyon Education
LOPE
$3.98B
| $8.4M | 0.01% |
206,100
-43,600
| -17% | -$1.9M |
|
971
Geospace Technologies
GEOS
$75.7M
| $8.34M | 0.01% |
237,387
-4,500
| -2% | -$189K |
|
|
TVTY
972
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.34M | 0.01% |
520,629
-4,000
| -0.8% | -$67.8K |
|
|
VVC
973
DELISTED
Vectren Corporation
VVC
| $8.33M | 0.01% |
208,750
-20,600
| -9% | -$826K |
|
974
FTI Consulting
FCN
$4.18B
| $8.29M | 0.01% |
237,029
-28,822
| -11% | -$1.06M |
|
975
Steris
STE
$23.1B
| $8.28M | 0.01% |
153,395
-9,400
| -6% | -$511K |
|
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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.