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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
SXT icon
1076
Sensient Technologies
SXT
$5.53B
$6.53M 0.01%
124,805
-15,800
-11% -$861K
SSE
1077
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6.52M 0.01%
+274,497
New +$6.54M
SAH icon
1078
Sonic Automotive
SAH
$2.61B
$6.5M 0.01%
265,019
-9,400
-3% -$234K
BWLD
1079
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.47M 0.01%
48,213
-15,500
-24% -$2.29M
PLCM
1080
DELISTED
POLYCOM INC
PLCM
$6.47M 0.01%
526,900
-60,600
-10% -$786K
BOH icon
1081
Bank of Hawaii
BOH
$3.13B
$6.45M 0.01%
113,610
-13,400
-11% -$776K
MSCC
1082
DELISTED
Microsemi Corp
MSCC
$6.44M 0.01%
253,450
-27,300
-10% -$698K
TTC icon
1083
Toro Company
TTC
$9.49B
$6.44M 0.01%
217,420
-46,200
-18% -$1.41M
CACI icon
1084
CACI
CACI
$14.2B
$6.39M 0.01%
89,612
-20,787
-19% -$1.47M
CLGX
1085
DELISTED
Corelogic, Inc.
CLGX
$6.38M 0.01%
235,850
-34,200
-13% -$964K
ODP
1086
DELISTED
ODP
ODP
$6.37M 0.01%
123,845
-5,060
-4% -$268K
KFY icon
1087
Korn Ferry
KFY
$4.28B
$6.36M 0.01%
255,248
-31,861
-11% -$937K
CRS icon
1088
Carpenter Technology
CRS
$28.4B
$6.33M 0.01%
140,300
-3,600
-3% -$199K
SSP icon
1089
E.W. Scripps
SSP
$304M
$6.33M 0.01%
437,717
+6,519
+2% +$115K
CW icon
1090
Curtiss-Wright
CW
$25.5B
$6.33M 0.01%
96,080
-16,300
-15% -$1.1M
AXON
1091
Axon Enterprise
AXON
$46.4B
$6.33M 0.01%
410,193
-5,123
-1% -$72.5K
WIBC
1092
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.29M 0.01%
681,186
-16,200
-2% -$156K
MKTX icon
1093
MarketAxess Holdings
MKTX
$5.72B
$6.28M 0.01%
101,514
-11,000
-10% -$620K
MTZ icon
1094
MasTec
MTZ
$21.9B
$6.26M 0.01%
204,332
-59,387
-23% -$1.77M
WSO icon
1095
Watsco Inc
WSO
$13.6B
$6.25M 0.01%
72,485
-4,300
-6% -$398K
BECN
1096
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.24M 0.01%
245,030
-34,352
-12% -$971K
CAI
1097
DELISTED
CAI International, Inc.
CAI
$6.23M 0.01%
322,133
– –
WST icon
1098
West Pharmaceutical
WST
$24.9B
$6.22M 0.01%
138,918
-27,100
-16% -$1.15M
IPGP icon
1099
IPG Photonics
IPGP
$3.84B
$6.18M 0.01%
89,899
-28,100
-24% -$1.89M
ITC
1100
DELISTED
ITC HOLDINGS CORP
ITC
$6.17M 0.01%
173,100
– –
42 43
44
45 46

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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.