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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
SKT icon
1101
Tanger
SKT
$4.52B
$6.16M 0.01%
188,380
-35,200
-16% -$1.22M
GTAT
1102
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.16M 0.01%
568,505
-334,780
-37% -$5.1M
TDS icon
1103
Telephone and Data Systems
TDS
$3.75B
$6.13M 0.01%
255,631
-14,500
-5% -$368K
PEB icon
1104
Pebblebrook Hotel Trust
PEB
$2.05B
$6.11M 0.01%
163,609
+56,747
+53% +$2.14M
TECD
1105
DELISTED
Tech Data Corp
TECD
$6.1M 0.01%
103,672
-5,100
-5% -$330K
HOMB icon
1106
Home BancShares
HOMB
$6.18B
$6.08M 0.01%
413,420
-9,380
-2% -$143K
DBD
1107
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.07M 0.01%
171,972
-4,900
-3% -$185K
TWI icon
1108
Titan International
TWI
$475M
$6.07M 0.01%
513,700
+156,000
+44% +$2.29M
XLK icon
1109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.04M 0.01%
302,694
– –
DBI icon
1110
Designer Brands
DBI
$333M
$6M 0.01%
+199,420
New +$5.72M
SFY
1111
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5.99M 0.01%
623,816
-15,100
-2% -$171K
DRIV
1112
DELISTED
DIGITAL RIVER INC.
DRIV
$5.98M 0.01%
412,100
-18,300
-4% -$275K
CVLT icon
1113
Commault Systems
CVLT
$5.61B
$5.98M 0.01%
118,600
-4,600
-4% -$237K
MUSA icon
1114
Murphy USA
MUSA
$9.61B
$5.97M 0.01%
112,475
-20,500
-15% -$1.06M
ATVI
1115
DELISTED
Activision Blizzard
ATVI
$5.96M 0.01%
286,793
-31,257
-10% -$710K
SHOO icon
1116
Steven Madden
SHOO
$3.55B
$5.96M 0.01%
277,179
+66,879
+32% +$1.5M
HCSG icon
1117
Healthcare Services Group
HCSG
$1.53B
$5.95M 0.01%
208,059
-90,450
-30% -$2.52M
ARCC icon
1118
Ares Capital
ARCC
$14.4B
$5.95M 0.01%
368,217
-121,383
-25% -$2.05M
LGF
1119
DELISTED
Lions Gate Entertainment
LGF
$5.94M 0.01%
180,264
+22,164
+14% +$704K
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.94M 0.01%
52,400
-4,000
-7% -$474K
CDP icon
1121
COPT Defense Properties
CDP
$4.21B
$5.93M 0.01%
230,620
-6,100
-3% -$171K
FNBC
1122
DELISTED
First NBC Bank Holding Company
FNBC
$5.93M 0.01%
180,975
– –
STRZA
1123
DELISTED
Starz - Series A
STRZA
$5.92M 0.01%
179,000
– –
CPWR
1124
DELISTED
COMPUWARE CORP
CPWR
$5.9M 0.01%
578,841
-14,886
-3% -$140K
RH icon
1125
RH
RH
$3.71B
$5.9M 0.01%
74,129
-10,130
-12% -$847K
43 44
45
46 47

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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.