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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
MDT icon
76
Medtronic
MDT
$110B
$174M 0.26%
2,806,192
-22,336
-0.8% -$1.42M
MON
77
DELISTED
Monsanto Co
MON
$173M 0.26%
1,542,023
-37,707
-2% -$4.41M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$171M 0.26%
2,881,613
+39,472
+1% +$2.59M
EMC
79
DELISTED
EMC CORPORATION
EMC
$171M 0.26%
5,836,882
+29,640
+0.5% +$855K
MET icon
80
MetLife
MET
$63.7B
$170M 0.25%
3,558,692
-29,453
-0.8% -$1.43M
F icon
81
Ford
F
$55B
$169M 0.25%
11,398,177
-26,390
-0.2% -$451K
EOG icon
82
EOG Resources
EOG
$71.4B
$168M 0.25%
1,694,404
+7,201
+0.4% +$783K
DHR icon
83
Danaher
DHR
$141B
$166M 0.25%
3,260,088
+340,582
+12% +$17.5M
DUK icon
84
Duke Energy
DUK
$96.6B
$166M 0.25%
2,213,581
+60,789
+3% +$4.44M
AGN
85
DELISTED
Allergan Inc
AGN
$163M 0.24%
915,482
+71,162
+8% +$11.8M
LOW icon
86
Lowe's Companies
LOW
$122B
$162M 0.24%
3,063,759
-166,904
-5% -$8.43M
CL icon
87
Colgate-Palmolive
CL
$74.1B
$162M 0.24%
2,481,180
-24,160
-1% -$1.59M
FDX icon
88
FedEx
FDX
$74.7B
$159M 0.24%
983,737
-39,843
-4% -$6.05M
APC
89
DELISTED
Anadarko Petroleum
APC
$158M 0.24%
1,556,033
+47,963
+3% +$5.17M
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$158M 0.24%
1,296,582
+99,376
+8% +$12.1M
COST icon
91
Costco
COST
$421B
$156M 0.23%
1,243,194
+674
+0.1% +$81.5K
PNC icon
92
PNC Financial Services
PNC
$101B
$151M 0.23%
1,764,067
-104,346
-6% -$8.87M
LMT icon
93
Lockheed Martin
LMT
$135B
$149M 0.22%
813,063
+12,659
+2% +$2.15M
TXN icon
94
Texas Instruments
TXN
$254B
$148M 0.22%
3,098,613
-31,009
-1% -$1.49M
ACN icon
95
Accenture
ACN
$105B
$146M 0.22%
1,793,097
-133,982
-7% -$10.7M
SPG icon
96
Simon Property Group
SPG
$71.9B
$145M 0.22%
882,247
-7,617
-0.9% -$1.28M
MCK icon
97
McKesson
MCK
$102B
$144M 0.22%
739,506
+6,273
+0.9% +$1.21M
GM icon
98
General Motors
GM
$76.3B
$141M 0.21%
4,426,739
+492,689
+13% +$17.2M
BNY
99
Bank of New York Mellon
BNY
$108B
$138M 0.21%
3,573,368
-175,610
-5% -$6.83M
D icon
100
Dominion Energy
D
$58.8B
$138M 0.21%
1,996,746
+2,209
+0.1% +$153K
2 3
4
5 6

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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.