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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
JCP
976
DELISTED
J.C. Penney Company, Inc.
JCP
$8.17M 0.01%
813,573
+30,610
+4% +$300K
BPOP icon
977
Popular Inc
BPOP
$11.1B
$8.16M 0.01%
277,332
+28,736
+12% +$917K
TXNM
978
TXNM Energy Inc
TXNM
$5.94B
$8.16M 0.01%
327,575
-9,800
-3% -$260K
BDC icon
979
Belden
BDC
$5.19B
$8.13M 0.01%
126,969
+24,034
+23% +$1.74M
DISH
980
DELISTED
DISH Network Corp.
DISH
$8.12M 0.01%
+125,751
New +$8.12M
DATA
981
DELISTED
Tableau Software, Inc.
DATA
$8.11M 0.01%
111,604
+3,484
+3% +$228K
NUVA
982
DELISTED
NuVasive, Inc.
NUVA
$8.09M 0.01%
232,092
-26,600
-10% -$947K
EWP icon
983
iShares MSCI Spain ETF
EWP
$2.21B
$8.08M 0.01%
207,687
– –
ACOR
984
DELISTED
Acorda Therapeutics
ACOR
$8.06M 0.01%
1,984
+43
+2% +$161K
PRAA icon
985
PRA Group
PRAA
$755M
$8.06M 0.01%
154,350
-61,850
-29% -$3.56M
LNW
986
DELISTED
Light & Wonder
LNW
$8M 0.01%
743,044
+21,468
+3% +$219K
HPY
987
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.95M 0.01%
166,672
-16,300
-9% -$758K
EGY icon
988
Vaalco Energy
EGY
$594M
$7.94M 0.01%
933,650
-126,325
-12% -$1.02M
CARZ icon
989
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$7.89M 0.01%
+209,015
New +$8.34M
LAZ icon
990
Lazard
LAZ
$4.31B
$7.88M 0.01%
155,497
-53,173
-25% -$2.79M
TTEK icon
991
Tetra Tech
TTEK
$9.07B
$7.88M 0.01%
1,576,535
-961,665
-38% -$5.01M
GEO icon
992
The GEO Group
GEO
$4.04B
$7.82M 0.01%
306,738
+49,500
+19% +$1.21M
EVTC icon
993
Evertec
EVTC
$1.78B
$7.81M 0.01%
349,434
-35,450
-9% -$810K
KRE icon
994
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.79M 0.01%
205,840
+134,340
+188% +$5.24M
PDCE
995
DELISTED
PDC Energy, Inc.
PDCE
$7.77M 0.01%
154,584
-18,852
-11% -$1.06M
VIAV icon
996
Viavi Solutions
VIAV
$9.66B
$7.75M 0.01%
1,065,040
-52,213
-5% -$359K
CNL
997
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.74M 0.01%
160,640
-6,200
-4% -$343K
SNBR
998
DELISTED
Sleep Number
SNBR
$7.73M 0.01%
369,349
-29,832
-7% -$629K
RVBD
999
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7.72M 0.01%
416,372
-21,300
-5% -$401K
SDRL
1000
DELISTED
Seadrill Limited Common Stock
SDRL
$7.72M 0.01%
1,077
+403
+60% +$3.81M
38 39
40
41 42

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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.