We are live on ! Find out more
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
CLF icon
1301
Cleveland-Cliffs
CLF
$6.99B
$4.04M 0.01%
389,410
-29,700
-7% -$454K
WTFC icon
1302
Wintrust Financial
WTFC
$10.7B
$4.04M 0.01%
90,385
-16,000
-15% -$741K
FUL icon
1303
H.B. Fuller
FUL
$3.28B
$4M 0.01%
100,870
-85,695
-46% -$3.9M
UIL
1304
DELISTED
UIL HOLDINGS
UIL
$4M 0.01%
112,976
-15,900
-12% -$581K
SAM icon
1305
Boston Beer
SAM
$1.92B
$3.99M 0.01%
17,995
-3,400
-16% -$761K
AYR
1306
DELISTED
Aircastle Ltd
AYR
$3.99M 0.01%
243,875
+98,125
+67% +$1.78M
AIRM
1307
DELISTED
Air Methods Corp
AIRM
$3.98M 0.01%
71,720
-12,400
-15% -$681K
KND
1308
DELISTED
Kindred Healthcare
KND
$3.98M 0.01%
205,332
-111,575
-35% -$2.43M
TXTR
1309
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.98M 0.01%
150,783
– –
MSA icon
1310
Mine Safety
MSA
$7.49B
$3.98M 0.01%
80,500
-6,500
-7% -$360K
LXP icon
1311
LXP Industrial Trust
LXP
$3.57B
$3.96M 0.01%
81,006
-11,020
-12% -$599K
IGTE
1312
DELISTED
IGATE CORPORATION
IGTE
$3.96M 0.01%
107,925
-7,100
-6% -$264K
NPSP
1313
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.96M 0.01%
152,204
– –
SPTN
1314
DELISTED
SpartanNash
SPTN
$3.95M 0.01%
203,112
-12,900
-6% -$274K
STFC
1315
DELISTED
State Auto Financial Corp
STFC
$3.95M 0.01%
192,400
– –
HMSY
1316
DELISTED
HMS Holdings Corp.
HMSY
$3.94M 0.01%
209,200
-26,000
-11% -$526K
RHP icon
1317
Ryman Hospitality Properties
RHP
$7.63B
$3.91M 0.01%
+82,624
New +$4.01M
VRTS icon
1318
Virtus Investment Partners
VRTS
$1.1B
$3.91M 0.01%
22,496
+6,426
+40% +$1.31M
SR icon
1319
Spire
SR
$4.85B
$3.9M 0.01%
84,050
+5,600
+7% +$269K
STC icon
1320
Stewart Information Services
STC
$2.08B
$3.89M 0.01%
132,493
-777
-0.6% -$24.2K
LVS icon
1321
Las Vegas Sands
LVS
$29.6B
$3.88M 0.01%
62,394
+28,769
+86% +$1.98M
BBOX
1322
DELISTED
Black Box Corp
BBOX
$3.88M 0.01%
166,239
– –
GBCI icon
1323
Glacier Bancorp
GBCI
$6.35B
$3.87M 0.01%
149,654
-24,900
-14% -$675K
WX
1324
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.84M 0.01%
109,761
– –
PLXS icon
1325
Plexus
PLXS
$7.23B
$3.83M 0.01%
103,814
-13,000
-11% -$526K
51 52
53
54 55

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.