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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
TGT icon
101
Target
TGT
$66.8B
$137M 0.21%
2,191,646
+219,034
+11% +$13.3M
STT icon
102
State Street
STT
$50.8B
$134M 0.2%
1,816,885
-50,396
-3% -$3.59M
PSX icon
103
Phillips 66
PSX
$82.4B
$130M 0.19%
1,595,994
-78,370
-5% -$6.52M
TJX icon
104
TJX Companies
TJX
$179B
$130M 0.19%
4,383,650
-78,702
-2% -$2.22M
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$130M 0.19%
1,498,893
-39,042
-3% -$3.36M
EMR icon
106
Emerson Electric
EMR
$87.5B
$129M 0.19%
2,058,312
-11,134
-0.5% -$723K
DFS
107
DELISTED
Discover Financial Services
DFS
$126M 0.19%
1,959,858
+260,236
+15% +$16.3M
BHI
108
DELISTED
Baker Hughes
BHI
$124M 0.19%
1,905,803
-18,011
-0.9% -$1.26M
PX
109
DELISTED
Praxair Inc
PX
$122M 0.18%
942,546
+83,219
+10% +$10.9M
CB icon
110
Chubb
CB
$137B
$120M 0.18%
1,147,552
+2,852
+0.2% +$297K
NEE icon
111
NextEra Energy
NEE
$176B
$120M 0.18%
5,108,800
+1,776
+0% +$42.9K
GD icon
112
General Dynamics
GD
$105B
$120M 0.18%
942,073
+12,157
+1% +$1.48M
BLK icon
113
Blackrock
BLK
$175B
$119M 0.18%
363,472
-2,998
-0.8% -$965K
PRU icon
114
Prudential Financial
PRU
$41.9B
$118M 0.18%
1,338,275
-9,842
-0.7% -$880K
MU icon
115
Micron Technology
MU
$996B
$116M 0.17%
3,395,513
+192,133
+6% +$6.22M
KR icon
116
Kroger
KR
$35.1B
$115M 0.17%
4,439,690
-35,610
-0.8% -$900K
WDC icon
117
Western Digital
WDC
$156B
$115M 0.17%
1,566,649
-81,261
-5% -$6.11M
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$115M 0.17%
1,112,914
-45,370
-4% -$4.72M
ELV icon
119
Elevance Health
ELV
$84.9B
$114M 0.17%
954,891
-18,458
-2% -$2.12M
ADP icon
120
Automatic Data Processing
ADP
$109B
$113M 0.17%
1,555,229
-3,762
-0.2% -$272K
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$113M 0.17%
786,485
-5,972
-0.8% -$887K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$112M 0.17%
675,533
-16,413
-2% -$2.7M
WMB icon
123
Williams Companies
WMB
$87.8B
$111M 0.17%
2,004,158
+76,411
+4% +$4.39M
SO icon
124
Southern Company
SO
$107B
$110M 0.16%
2,529,522
+31,740
+1% +$1.39M
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$110M 0.16%
1,274,974
-156,056
-11% -$13.8M
3 4
5
6 7

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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.