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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
(-1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
Broadcom
AVGO
|
+$32.9M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$38.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
United Airlines
UAL
$42.1B
| $5.88M | 0.01% |
125,683
-39,232
| -24% | -$1.82M |
|
1127
Encompass Health
EHC
$12.4B
| $5.87M | 0.01% |
199,970
+123,764
| +162% | +$3.77M |
|
|
ALE
1128
DELISTED
Allete
ALE
| $5.86M | 0.01% |
131,918
-14,100
| -10% | -$675K |
|
|
CHS
1129
DELISTED
Chicos FAS, Inc.
CHS
| $5.82M | 0.01% |
394,100
-52,600
| -12% | -$830K |
|
|
SGNT
1130
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.8M | 0.01% |
186,431
+32,400
| +21% | +$878K |
|
|
RYL
1131
DELISTED
RYLAND GROUP INC
RYL
| $5.78M | 0.01% |
173,959
-17,000
| -9% | -$618K |
|
1132
Vipshop
VIPS
$7.53B
| $5.76M | 0.01% |
305,000
-149,000
| -33% | -$3.07M |
|
1133
Scansource
SCSC
$1.12B
| $5.76M | 0.01% |
166,499
-2,348
| -1% | -$87.7K |
|
1134
CEMIG Preferred Shares
CIG
$6.01B
| $5.74M | 0.01% |
1,805,904
+1,176,437
| +187% | +$4.83M |
|
1135
ASML
ASML
$669B
| $5.7M | 0.01% |
57,684
+2,631
| +5% | +$248K |
|
|
KMR
1136
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.7M | 0.01% |
61,432
-21,855
| -26% | -$1.89M |
|
1137
Leidos
LDOS
$17.3B
| $5.68M | 0.01% |
165,411
-26,700
| -14% | -$984K |
|
1138
Forward Air
FWRD
$654M
| $5.64M | 0.01% |
125,755
+56,155
| +81% | +$2.62M |
|
1139
Herc Holdings
HRI
$5.61B
| $5.6M | 0.01% |
73,538
-70,475
| -49% | -$6.02M |
|
1140
Advanced Micro Devices
AMD
$789B
| $5.6M | 0.01% |
1,642,305
-21,200
| -1% | -$85.8K |
|
|
UCTT
1141
Ultra Clean Holdings
UCTT
$3.95B
| $5.59M | 0.01% |
624,700
| – | – |
|
1142
Employers Holdings
EIG
$889M
| $5.59M | 0.01% |
290,325
-9,700
| -3% | -$202K |
|
1143
Archrock
AROC
$5.8B
| $5.58M | 0.01% |
125,900
-18,900
| -13% | -$830K |
|
1144
Dillards
DDS
$9.56B
| $5.56M | 0.01% |
50,983
| – | – |
|
1145
Wheaton Precious Metals
WPM
$60.9B
| $5.53M | 0.01% |
277,200
+149,600
| +117% | +$3.72M |
|
1146
Strategic Education
STRA
$1.92B
| $5.52M | 0.01% |
92,200
+62,100
| +206% | +$3.5M |
|
|
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.52M | 0.01% |
411,468
-55,100
| -12% | -$835K |
|
1148
Black Hills Corp
BKH
$5.69B
| $5.49M | 0.01% |
114,700
-93,425
| -45% | -$5.02M |
|
|
LGTY
1149
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.45M | 0.01% |
618,141
| – | – |
|
|
ACH
1150
Accendra Health
ACH
$214M
| $5.45M | 0.01% |
166,440
-8,700
| -5% | -$296K |
|
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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.