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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
MZTI
1251
The Marzetti Company
MZTI
$3.11B
$4.46M 0.01%
52,315
-6,400
-11% -$575K
SWX icon
1252
Southwest Gas
SWX
$6.67B
$4.45M 0.01%
91,655
-13,000
-12% -$664K
GDP
1253
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.45M 0.01%
300,000
+111,756
+59% +$2.23M
MNDT
1254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.43M 0.01%
+145,018
New +$4.8M
ZD icon
1255
Ziff Davis
ZD
$1.98B
$4.43M 0.01%
103,201
-108,675
-51% -$4.82M
CVG
1256
DELISTED
Convergys
CVG
$4.43M 0.01%
248,600
-230,900
-48% -$4.49M
ENH
1257
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.42M 0.01%
80,190
– –
GLF
1258
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.42M 0.01%
140,908
-9,985
-7% -$389K
KMPR icon
1259
Kemper
KMPR
$1.68B
$4.41M 0.01%
129,260
-18,000
-12% -$643K
ROL icon
1260
Rollins
ROL
$18.2B
$4.41M 0.01%
508,609
-112,725
-18% -$986K
DWRE
1261
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.41M 0.01%
86,606
-12,082
-12% -$685K
AMED
1262
DELISTED
Amedisys
AMED
$4.41M 0.01%
218,582
+138,995
+175% +$2.68M
TIVO
1263
DELISTED
TIVO INC
TIVO
$4.38M 0.01%
342,625
-46,600
-12% -$626K
VRE
1264
DELISTED
Veris Residential
VRE
$4.35M 0.01%
227,850
-7,600
-3% -$159K
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
$4.35M 0.01%
+323,659
New +$4.67M
SPB icon
1266
Spectrum Brands
SPB
$2.07B
$4.35M 0.01%
48,041
+8,400
+21% +$721K
CVEO icon
1267
Civeo
CVEO
$318M
$4.34M 0.01%
31,160
-6,248
-17% -$1.88M
SBGI icon
1268
Sinclair Inc
SBGI
$1.03B
$4.34M 0.01%
166,341
-23,000
-12% -$705K
SKX
1269
DELISTED
Skechers
SKX
$4.33M 0.01%
243,900
-32,100
-12% -$586K
GHL
1270
DELISTED
Greenhill & Co., Inc.
GHL
$4.33M 0.01%
93,040
-63,800
-41% -$3M
MW
1271
DELISTED
THE MENS WAREHOUSE INC
MW
$4.32M 0.01%
91,405
-13,600
-13% -$727K
SNCR
1272
DELISTED
Synchronoss Technologies
SNCR
$4.31M 0.01%
10,460
+2,384
+30% +$859K
CDW icon
1273
CDW
CDW
$17B
$4.3M 0.01%
138,400
-49,925
-27% -$1.58M
UHAL icon
1274
U-Haul Holding Co
UHAL
$14.6B
$4.29M 0.01%
164,000
– –
PCH
1275
DELISTED
PotlatchDeltic
PCH
$4.29M 0.01%
106,755
-7,500
-7% -$313K
49 50
51
52 53

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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.