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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 | |
|---|---|---|---|---|---|---|
|
IRC
1176
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.19M | 0.01% |
523,815
-34,200
| -6% | -$356K |
|
|
MDVN
1177
DELISTED
MEDIVATION, INC.
MDVN
| $5.19M | 0.01% |
104,994
+30,808
| +42% | +$1.31M |
|
|
VCRA
1178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.15M | 0.01% |
638,275
+80,476
| +14% | +$817K |
|
1179
Nexstar Media Group
NXST
$5.97B
| $5.13M | 0.01% |
126,937
-16,145
| -11% | -$749K |
|
1180
Wolverine World Wide
WWW
$1.55B
| $5.12M | 0.01% |
204,360
-28,200
| -12% | -$726K |
|
|
QVCGA
1181
DELISTED
QVC Group Inc Series A
QVCGA
| $5.12M | 0.01% |
4,369
+1,829
| +72% | +$2.16M |
|
|
GLBR
1182
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.12M | 0.01% |
32,275
-640
| -2% | -$91.3K |
|
1183
Commercial Metals
CMC
$8.31B
| $5.11M | 0.01% |
299,140
-15,600
| -5% | -$274K |
|
1184
Adtran
ADTN
$616M
| $5.1M | 0.01% |
248,371
+62,381
| +34% | +$1.4M |
|
|
DWA
1185
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.09M | 0.01% |
186,700
-11,900
| -6% | -$265K |
|
|
AWAY
1186
DELISTED
HOMEAWAY INC COM
AWAY
| $5.08M | 0.01% |
143,020
| – | – |
|
|
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
| $5.08M | 0.01% |
171,975
+107,675
| +167% | +$2.97M |
|
|
PRA
1188
DELISTED
ProAssurance
PRA
| $5.06M | 0.01% |
114,900
-26,400
| -19% | -$1.19M |
|
1189
Mueller Industries
MLI
$15.2B
| $5.05M | 0.01% |
707,536
-76,400
| -10% | -$554K |
|
1190
Euronet Worldwide
EEFT
$2.7B
| $5.04M | 0.01% |
105,520
| – | – |
|
1191
Silicon Laboratories
SLAB
$7.23B
| $5.04M | 0.01% |
124,049
+10,749
| +9% | +$473K |
|
|
PZN
1192
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.02M | 0.01% |
525,239
+46,019
| +10% | +$476K |
|
1193
Howard Hughes
HHH
$4.03B
| $5M | 0.01% |
34,969
-35,614
| -50% | -$5.21M |
|
|
NOR
1194
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5M | 0.01% |
157,936
+17,104
| +12% | +$528K |
|
|
BITA
1195
DELISTED
Bitauto Holdings Limited
BITA
| $5M | 0.01% |
64,048
| – | – |
|
1196
TSMC
TSM
$2.18T
| $4.99M | 0.01% |
247,155
-206,097
| -45% | -$4.3M |
|
|
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
| $4.96M | 0.01% |
464,878
+85,586
| +23% | +$838K |
|
1198
WisdomTree
WT
$3.22B
| $4.96M | 0.01% |
435,748
| – | – |
|
|
LOCK
1199
DELISTED
LifeLock, Inc.
LOCK
| $4.95M | 0.01% |
346,201
+35,560
| +11% | +$500K |
|
|
RICE
1200
DELISTED
Rice Energy Inc.
RICE
| $4.94M | 0.01% |
185,824
+34,434
| +23% | +$962K |
|
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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.