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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
SSYS icon
1051
Stratasys
SSYS
$774M
$6.87M 0.01%
56,865
+8,365
+17% +$945K
LULU icon
1052
lululemon athletica
LULU
$14.6B
$6.84M 0.01%
162,884
+30,048
+23% +$1.21M
VRSK icon
1053
Verisk Analytics
VRSK
$25B
$6.84M 0.01%
112,359
+40,979
+57% +$2.56M
WFT
1054
DELISTED
Weatherford International plc
WFT
$6.83M 0.01%
328,407
+98,355
+43% +$2.21M
TIME
1055
DELISTED
Time Inc.
TIME
$6.82M 0.01%
291,154
-26,762
-8% -$644K
CAVM
1056
DELISTED
Cavium, Inc.
CAVM
$6.8M 0.01%
136,740
-11,829
-8% -$599K
WPG
1057
DELISTED
Washington Prime Group Inc.
WPG
$6.79M 0.01%
43,137
-4,878
-10% -$826K
GCO icon
1058
Genesco
GCO
$422M
$6.78M 0.01%
90,736
-19,575
-18% -$1.56M
CADE
1059
DELISTED
Cadence Bank
CADE
$6.74M 0.01%
334,550
-23,500
-7% -$510K
DOX icon
1060
Amdocs
DOX
$6.22B
$6.74M 0.01%
146,810
-10,980
-7% -$514K
VSAT icon
1061
Viasat
VSAT
$11.1B
$6.73M 0.01%
122,020
-61,950
-34% -$3.54M
ECPG icon
1062
Encore Capital Group
ECPG
$2.13B
$6.71M 0.01%
151,310
+58,410
+63% +$2.58M
TCF
1063
DELISTED
TCF Financial Corporation
TCF
$6.7M 0.01%
431,650
-9,900
-2% -$158K
WLY icon
1064
John Wiley & Sons Class A
WLY
$2.66B
$6.7M 0.01%
119,322
-18,800
-14% -$1.12M
BABA icon
1065
Alibaba
BABA
$308B
$6.68M 0.01%
+75,158
New +$6.75M
JNS
1066
DELISTED
Janus Capital Group Inc
JNS
$6.67M 0.01%
459,079
-330,515
-42% -$4.01M
TQNT
1067
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.66M 0.01%
349,305
-28,000
-7% -$520K
ALV icon
1068
Autoliv
ALV
$9B
$6.66M 0.01%
100,520
+4,144
+4% +$305K
WBS icon
1069
Webster Financial
WBS
$12.8B
$6.66M 0.01%
228,375
-18,000
-7% -$535K
ARII
1070
DELISTED
American Railcar Industries, Inc.
ARII
$6.65M 0.01%
89,955
-19,545
-18% -$1.44M
THS
1071
DELISTED
Treehouse Foods
THS
$6.6M 0.01%
82,030
-1,200
-1% -$94.8K
VIV icon
1072
Telefônica Brasil
VIV
$19.2B
$6.59M 0.01%
335,016
+44,614
+15% +$903K
EWD icon
1073
iShares MSCI Sweden ETF
EWD
$595M
$6.56M 0.01%
198,290
– –
AEO icon
1074
American Eagle Outfitters
AEO
$3.01B
$6.56M 0.01%
451,580
-62,170
-12% -$765K
HT
1075
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.55M 0.01%
257,041
-25,089
-9% -$675K
41 42
43
44 45

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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.