We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPLM
1201
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.94M | 0.01% |
448,873
+250,925
| +127% | +$2.85M |
|
|
TUES
1202
DELISTED
Tuesday Morning Corp
TUES
| $4.94M | 0.01% |
254,449
+1,465
| +0.6% | +$26.1K |
|
1203
Valley National Bancorp
VLY
$8.04B
| $4.93M | 0.01% |
508,635
-7,100
| -1% | -$70K |
|
1204
Olin
OLN
$2.12B
| $4.93M | 0.01% |
195,150
-21,000
| -10% | -$559K |
|
|
TMH
1205
DELISTED
Team Health Holdings Inc
TMH
| $4.93M | 0.01% |
84,984
+16,445
| +24% | +$918K |
|
1206
Diamondrock Hospitality Co
DRH
$2.56B
| $4.92M | 0.01% |
388,269
-75,000
| -16% | -$972K |
|
1207
Westlake Corp
WLK
$9.9B
| $4.92M | 0.01% |
56,818
-47,922
| -46% | -$4.34M |
|
|
TPC
1208
Tutor Perini Cor
TPC
$5.21B
| $4.91M | 0.01% |
186,129
| – | – |
|
1209
First Trust S&P REIT Index Fund
FRI
$204M
| $4.9M | 0.01% |
+249,290
| New | +$5.13M |
|
|
SPR
1210
DELISTED
Spirit AeroSystems
SPR
| $4.89M | 0.01% |
+128,525
| New | +$4.7M |
|
|
CBF
1211
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.87M | 0.01% |
203,979
+16,929
| +9% | +$404K |
|
1212
Louisiana-Pacific
LPX
$5.49B
| $4.86M | 0.01% |
357,677
-18,000
| -5% | -$255K |
|
1213
Cal-Maine
CALM
$3.99B
| $4.85M | 0.01% |
108,620
+40,260
| +59% | +$1.6M |
|
1214
Radware
RDWR
$1.19B
| $4.85M | 0.01% |
274,494
| – | – |
|
1215
Saic
SAIC
$5.35B
| $4.84M | 0.01% |
109,349
-3,400
| -3% | -$150K |
|
|
HDS
1216
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.83M | 0.01% |
177,100
+136,820
| +340% | +$3.74M |
|
1217
Pool Corp
POOL
$7.5B
| $4.82M | 0.01% |
89,450
-16,400
| -15% | -$913K |
|
|
MENT
1218
DELISTED
Mentor Graphics Corp
MENT
| $4.82M | 0.01% |
235,100
-25,400
| -10% | -$543K |
|
1219
Cracker Barrel
CBRL
$1.29B
| $4.81M | 0.01% |
46,575
-10,000
| -18% | -$1M |
|
|
LSI
1220
DELISTED
Life Storage, Inc.
LSI
| $4.79M | 0.01% |
96,615
-17,700
| -15% | -$909K |
|
|
BEAT
1221
DELISTED
BioTelemetry, Inc.
BEAT
| $4.78M | 0.01% |
712,350
+88,975
| +14% | +$624K |
|
|
USAP
1222
DELISTED
Universal Stainless & Alloy
USAP
| $4.75M | 0.01% |
180,306
+6,541
| +4% | +$200K |
|
1223
Assured Guaranty
AGO
$3.34B
| $4.75M | 0.01% |
214,380
+64,520
| +43% | +$1.5M |
|
|
MHR
1224
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.74M | 0.01% |
850,348
+296,258
| +53% | +$1.96M |
|
1225
Fair Isaac
FICO
$22.5B
| $4.73M | 0.01% |
85,850
-13,400
| -14% | -$790K |
|
Similar funds
CBU
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.