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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
VECO icon
1001
Veeco
VECO
$3.23B
$7.69M 0.01%
219,920
+80,900
+58% +$2.85M
SUSQ
1002
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.65M 0.01%
764,981
-64,000
-8% -$660K
ANN
1003
DELISTED
ANN INC
ANN
$7.64M 0.01%
185,709
-15,545
-8% -$614K
FHN icon
1004
First Horizon
FHN
$12.1B
$7.6M 0.01%
619,218
-25,700
-4% -$309K
VAC icon
1005
Marriott Vacations Worldwide
VAC
$4.25B
$7.59M 0.01%
119,775
-32,000
-21% -$1.9M
EPIQ
1006
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7.58M 0.01%
431,432
-10,100
-2% -$150K
JD icon
1007
JD.com
JD
$44.5B
$7.57M 0.01%
292,984
+291,179
+16,132% +$8.39M
BURL icon
1008
Burlington
BURL
$23.2B
$7.53M 0.01%
188,942
+44,745
+31% +$1.55M
CKP
1009
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$7.53M 0.01%
615,655
-5,000
-0.8% -$66.1K
CIEN icon
1010
Ciena
CIEN
$58.4B
$7.51M 0.01%
449,312
-7,300
-2% -$143K
IRF
1011
DELISTED
INTL RECTIFIER CORP
IRF
$7.5M 0.01%
191,050
-2,700
-1% -$87.7K
TRW
1012
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.49M 0.01%
73,950
-259,463
-78% -$26M
CMP icon
1013
Compass Minerals
CMP
$1.15B
$7.49M 0.01%
88,809
-5,100
-5% -$458K
ICON
1014
DELISTED
Iconix Brand Group, Inc.
ICON
$7.48M 0.01%
20,250
-1,964
-9% -$810K
OIH icon
1015
VanEck Oil Services ETF
OIH
$1.84B
$7.48M 0.01%
7,538
– –
FNB icon
1016
FNB Corp
FNB
$6.75B
$7.44M 0.01%
620,763
-46,600
-7% -$577K
MKSI icon
1017
MKS Inc
MKSI
$20.6B
$7.43M 0.01%
222,740
+101,900
+84% +$3.34M
MTG icon
1018
MGIC Investment
MTG
$6.25B
$7.38M 0.01%
944,825
-271,988
-22% -$2.23M
IMAX icon
1019
IMAX
IMAX
$2.66B
$7.37M 0.01%
268,423
-66,450
-20% -$1.8M
PNK
1020
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.36M 0.01%
293,332
-49,570
-14% -$1.22M
BKD icon
1021
Brookdale Senior Living
BKD
$3.4B
$7.36M 0.01%
228,360
+68,920
+43% +$2.35M
WRLD icon
1022
World Acceptance Corp
WRLD
$873M
$7.3M 0.01%
108,198
+4,993
+5% +$387K
MTOR
1023
DELISTED
MERITOR, Inc.
MTOR
$7.26M 0.01%
669,620
-44,230
-6% -$576K
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
$7.22M 0.01%
438,321
-101,045
-19% -$1.74M
WKC icon
1025
World Kinect Corp
WKC
$1.86B
$7.21M 0.01%
180,640
-160,500
-47% -$7.18M
39 40
41
42 43

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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.