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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
WEN icon
1151
Wendy's
WEN
$1.46B
$5.44M 0.01%
658,286
-926,475
-58% -$7.59M
TEN
1152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.44M 0.01%
103,911
-36,970
-26% -$2.35M
CAKE icon
1153
Cheesecake Factory
CAKE
$5.33B
$5.43M 0.01%
119,339
-20,200
-14% -$906K
MMS icon
1154
Maximus
MMS
$3.1B
$5.43M 0.01%
135,240
-28,200
-17% -$1.17M
JACK icon
1155
Jack in the Box
JACK
$335M
$5.41M 0.01%
79,305
-23,900
-23% -$1.44M
PPS
1156
DELISTED
Post Properties
PPS
$5.41M 0.01%
105,315
-22,600
-18% -$1.22M
IPCC
1157
DELISTED
Infinity Property & Casualty C
IPCC
$5.41M 0.01%
84,442
-3,200
-4% -$214K
CBM
1158
DELISTED
Cambrex Corporation
CBM
$5.39M 0.01%
288,476
-27,659
-9% -$594K
HSNI
1159
DELISTED
HSN, Inc.
HSNI
$5.37M 0.01%
87,540
-11,900
-12% -$700K
TRS icon
1160
TriMas Corp
TRS
$1.44B
$5.36M 0.01%
276,589
+116,233
+72% +$3.01M
FULT icon
1161
Fulton Financial
FULT
$4.64B
$5.32M 0.01%
480,466
-252,000
-34% -$2.93M
OPLK
1162
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$5.32M 0.01%
316,511
-43,292
-12% -$791K
ITUB icon
1163
Itaú Unibanco
ITUB
$87.5B
$5.32M 0.01%
+956,605
New +$6.1M
CNVR
1164
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.31M 0.01%
155,154
-75,300
-33% -$2.05M
PNY
1165
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.3M 0.01%
158,220
-14,900
-9% -$535K
WERN icon
1166
Werner Enterprises
WERN
$2.25B
$5.29M 0.01%
210,059
-2,100
-1% -$53.1K
CEB
1167
DELISTED
CEB Inc.
CEB
$5.28M 0.01%
87,950
-7,700
-8% -$503K
EME icon
1168
Emcor
EME
$36B
$5.27M 0.01%
131,915
-26,800
-17% -$1.15M
AKS
1169
DELISTED
AK Steel Holding Corp
AKS
$5.26M 0.01%
656,720
+338,200
+106% +$3.15M
WAFD icon
1170
WaFd
WAFD
$2.75B
$5.25M 0.01%
257,809
-22,500
-8% -$481K
WBC
1171
DELISTED
WABCO HOLDINGS INC.
WBC
$5.25M 0.01%
57,700
-30,434
-35% -$3.07M
EPR icon
1172
EPR Properties
EPR
$4.77B
$5.24M 0.01%
103,390
-64,300
-38% -$3.56M
RAMP icon
1173
LiveRamp
RAMP
$2.3B
$5.22M 0.01%
315,162
-24,000
-7% -$451K
BEL
1174
DELISTED
Belmond Ltd.
BEL
$5.22M 0.01%
447,309
+38,191
+9% +$494K
KIE icon
1175
State Street SPDR S&P Insurance ETF
KIE
$688M
$5.19M 0.01%
+247,500
New +$5.25M
45 46
47
48 49

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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.