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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
GTLS
1026
DELISTED
Chart Industries
GTLS
$7.21M 0.01%
117,917
-31,868
-21% -$2.26M
FINL
1027
DELISTED
Finish Line
FINL
$7.21M 0.01%
287,976
+79,425
+38% +$2.27M
AHL
1028
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.2M 0.01%
168,300
-20,700
-11% -$880K
ISIL
1029
DELISTED
Intersil Corp
ISIL
$7.19M 0.01%
506,150
+169,150
+50% +$2.46M
SNX icon
1030
TD Synnex
SNX
$20.2B
$7.19M 0.01%
222,386
+3,400
+2% +$112K
BAS
1031
DELISTED
Basis Energy Services, Inc.
BAS
$7.16M 0.01%
579
+9
+2% +$127K
POR icon
1032
Portland General Electric
POR
$5.77B
$7.16M 0.01%
222,904
-97,750
-30% -$3.24M
MPT
1033
Medical Properties Trust
MPT
$2.81B
$7.16M 0.01%
583,608
-417,777
-42% -$5.56M
KKD
1034
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.15M 0.01%
416,728
+41,397
+11% +$679K
CST
1035
DELISTED
CST Brands, Inc.
CST
$7.12M 0.01%
198,027
-4,900
-2% -$169K
NJR icon
1036
New Jersey Resources
NJR
$5.58B
$7.07M 0.01%
280,050
-17,848
-6% -$469K
LBTYA icon
1037
Liberty Global Class A
LBTYA
$3.6B
$7.07M 0.01%
201,391
+35,404
+21% +$1.26M
ENOC
1038
DELISTED
EnerNOC, Inc.
ENOC
$7.06M 0.01%
416,272
– –
SFG
1039
DELISTED
STANCORP FINL GRP
SFG
$7.06M 0.01%
111,700
-18,700
-14% -$1.18M
AXE
1040
DELISTED
Anixter International Inc
AXE
$7.06M 0.01%
83,174
-6,533
-7% -$593K
ORB
1041
DELISTED
ORBITAL SCIENCES CORP
ORB
$7.04M 0.01%
253,275
-24,000
-9% -$660K
BOOM icon
1042
DMC Global
BOOM
$157M
$7.03M 0.01%
368,930
– –
SMTC icon
1043
Semtech
SMTC
$13B
$7.02M 0.01%
258,595
+74,125
+40% +$1.86M
ALSN icon
1044
Allison Transmission
ALSN
$9.82B
$7M 0.01%
+245,725
New +$7.46M
UVE icon
1045
Universal Insurance Holdings
UVE
$1.23B
$6.98M 0.01%
539,500
-16,200
-3% -$211K
BSMX
1046
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.96M 0.01%
514,500
-145,250
-22% -$2M
ADVS
1047
DELISTED
Advent Software Inc
ADVS
$6.96M 0.01%
220,377
+110,977
+101% +$3.57M
SCCO icon
1048
Southern Copper
SCCO
$166B
$6.91M 0.01%
251,556
-47,895
-16% -$1.43M
IDA icon
1049
Idacorp
IDA
$8.2B
$6.91M 0.01%
128,800
-11,500
-8% -$633K
GEF icon
1050
Greif
GEF
$5.04B
$6.89M 0.01%
157,366
– –
40 41
42
43 44

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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.