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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
BYD icon
1226
Boyd Gaming
BYD
$6.06B
$4.72M 0.01%
464,761
+22,118
+5% +$240K
AEIS icon
1227
Advanced Energy
AEIS
$13B
$4.71M 0.01%
250,775
-14,500
-5% -$267K
CROX icon
1228
Crocs
CROX
$6.55B
$4.7M 0.01%
373,724
+53
+0% +$795
KBH icon
1229
KB Home
KBH
$3.59B
$4.68M 0.01%
313,547
-8,300
-3% -$142K
FCS
1230
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.66M 0.01%
299,960
-50,200
-14% -$811K
CUZ icon
1231
Cousins Properties
CUZ
$4.88B
$4.64M 0.01%
137,555
-12,293
-8% -$438K
OGS icon
1232
ONE Gas
OGS
$5.04B
$4.63M 0.01%
135,125
-64,176
-32% -$2.35M
GNRC icon
1233
Generac Holdings
GNRC
$12.5B
$4.62M 0.01%
114,060
-156,812
-58% -$7.02M
PKD
1234
DELISTED
Parker Drilling Company
PKD
$4.61M 0.01%
62,272
– –
MLKN icon
1235
MillerKnoll
MLKN
$1.67B
$4.61M 0.01%
154,450
-7,800
-5% -$234K
CRUS icon
1236
Cirrus Logic
CRUS
$6.26B
$4.61M 0.01%
221,000
+74,700
+51% +$1.73M
HTH icon
1237
Hilltop Holdings
HTH
$2.24B
$4.6M 0.01%
229,450
– –
ABCO
1238
DELISTED
Advisory Board Co
ABCO
$4.59M 0.01%
98,571
+8,101
+9% +$399K
GCAP
1239
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.59M 0.01%
720,701
– –
ADC icon
1240
Agree Realty
ADC
$9.41B
$4.56M 0.01%
166,600
– –
NVRI icon
1241
Enviri
NVRI
$620M
$4.55M 0.01%
212,485
-14,100
-6% -$349K
MATX icon
1242
Matsons
MATX
$6.18B
$4.54M 0.01%
181,245
-60,000
-25% -$1.64M
CNA icon
1243
CNA Financial
CNA
$14.1B
$4.53M 0.01%
118,980
+28,680
+32% +$1.11M
MCY icon
1244
Mercury Insurance
MCY
$6.07B
$4.51M 0.01%
92,480
-11,000
-11% -$543K
ILMN icon
1245
Illumina
ILMN
$28.4B
$4.51M 0.01%
28,272
-2,465
-8% -$412K
IHS
1246
DELISTED
IHS INC CL-A COM STK
IHS
$4.5M 0.01%
35,968
-24,432
-40% -$3.31M
AL
1247
DELISTED
Air Lease Corp
AL
$4.49M 0.01%
138,240
+86,690
+168% +$3.16M
AXAS
1248
DELISTED
Abraxas Petroleum Corp
AXAS
$4.49M 0.01%
42,521
– –
CUB
1249
DELISTED
Cubic Corporation
CUB
$4.48M 0.01%
95,772
+20,100
+27% +$901K
HR
1250
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.47M 0.01%
188,890
-36,000
-16% -$892K
48 49
50
51 52

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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.