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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
ON icon
1276
ON Semiconductor
ON
$31.6B
$4.26M 0.01%
476,458
-38,335
-7% -$354K
OSPN icon
1277
OneSpan
OSPN
$618M
$4.26M 0.01%
226,825
+161,225
+246% +$2.36M
CVI icon
1278
CVR Energy
CVI
$3.13B
$4.26M 0.01%
95,200
+62,000
+187% +$2.98M
EPAC icon
1279
Enerpac Tool Group
EPAC
$1.93B
$4.25M 0.01%
139,300
-34,200
-20% -$1.13M
CTB
1280
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.24M 0.01%
+147,800
New +$4.41M
CRK icon
1281
Comstock Resources
CRK
$3.94B
$4.22M 0.01%
45,350
-2,000
-4% -$238K
MDP
1282
DELISTED
Meredith Corporation
MDP
$4.2M 0.01%
98,199
-7,900
-7% -$368K
IBKR icon
1283
Interactive Brokers
IBKR
$39.8B
$4.17M 0.01%
669,028
-43,600
-6% -$259K
FCH
1284
DELISTED
Felcor Lodging Trust
FCH
$4.17M 0.01%
445,695
-70,506
-14% -$718K
TTWO icon
1285
Take-Two Interactive
TTWO
$46.1B
$4.17M 0.01%
180,532
-40,400
-18% -$917K
FSL
1286
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.16M 0.01%
213,206
-4,975
-2% -$106K
UMBF icon
1287
UMB Financial
UMBF
$11.1B
$4.16M 0.01%
76,160
-11,500
-13% -$664K
HNI icon
1288
HNI Corp
HNI
$3.59B
$4.15M 0.01%
115,400
-9,900
-8% -$372K
EVER
1289
DELISTED
Everbank Financial Corp
EVER
$4.15M 0.01%
234,862
– –
ALEX
1290
DELISTED
Alexander & Baldwin
ALEX
$4.14M 0.01%
115,200
-4,600
-4% -$182K
PF
1291
DELISTED
Pinnacle Foods, Inc.
PF
$4.12M 0.01%
126,297
+26,025
+26% +$824K
UPL
1292
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.12M 0.01%
+177,190
New +$4.44M
KCG
1293
DELISTED
KCG Holdings, Inc.
KCG
$4.12M 0.01%
406,541
– –
VR
1294
DELISTED
Validus Hold Ltd
VR
$4.12M 0.01%
105,185
– –
CPN
1295
DELISTED
Calpine Corporation
CPN
$4.1M 0.01%
+188,924
New +$4.28M
MBI icon
1296
MBIA
MBI
$260M
$4.09M 0.01%
445,350
+134,800
+43% +$1.33M
ECHO
1297
EchoStar
ECHO
$26.2B
$4.09M 0.01%
103,409
– –
EFII
1298
DELISTED
Electronics for Imaging
EFII
$4.09M 0.01%
92,500
-15,000
-14% -$669K
GBX icon
1299
The Greenbrier Companies
GBX
$1.46B
$4.08M 0.01%
55,575
-16,325
-23% -$1.12M
XPO icon
1300
XPO
XPO
$23.7B
$4.06M 0.01%
311,822
+56,223
+22% +$614K
50 51
52
53 54

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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.