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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
(-1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
Broadcom
AVGO
|
+$32.9M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$38.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MWIV
1326
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.83M | 0.01% |
25,830
-5,100
| -16% | -$734K |
|
|
HI
1327
DELISTED
Hillenbrand
HI
| $3.83M | 0.01% |
124,000
-20,000
| -14% | -$639K |
|
|
ACW
1328
DELISTED
Accuride Corp
ACW
| $3.81M | 0.01% |
1,003,867
| – | – |
|
1329
Capitol Federal Financial
CFFN
$1.1B
| $3.79M | 0.01% |
320,800
| – | – |
|
|
AWH
1330
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.79M | 0.01% |
102,870
-59,145
| -37% | -$2.2M |
|
|
THOR
1331
DELISTED
THORATEC CORPORATION
THOR
| $3.77M | 0.01% |
141,174
-16,900
| -11% | -$480K |
|
1332
EastGroup Properties
EGP
$10.9B
| $3.77M | 0.01% |
62,150
-10,200
| -14% | -$648K |
|
1333
Western Alliance Bancorporation
WAL
$8.87B
| $3.76M | 0.01% |
157,341
| – | – |
|
|
KNGT
1334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.76M | 0.01% |
137,187
-27,000
| -16% | -$740K |
|
1335
Applied Industrial Technologies
AIT
$13.3B
| $3.74M | 0.01% |
81,870
-13,600
| -14% | -$665K |
|
|
NAV
1336
DELISTED
Navistar International
NAV
| $3.73M | 0.01% |
113,307
| – | – |
|
|
FLTX
1337
DELISTED
Fleetmatics Group PLC
FLTX
| $3.72M | 0.01% |
122,106
| – | – |
|
1338
RLJ Lodging Trust
RLJ
$1.69B
| $3.72M | 0.01% |
130,565
| – | – |
|
1339
CNO Financial Group
CNO
$5.1B
| $3.71M | 0.01% |
218,570
+66,000
| +43% | +$1.14M |
|
1340
Park Aerospace
PKE
$819M
| $3.7M | 0.01% |
157,246
-5,300
| -3% | -$149K |
|
|
PDLI
1341
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.7M | 0.01% |
495,500
+351,700
| +245% | +$3.27M |
|
1342
FormFactor
FORM
$9.17B
| $3.69M | 0.01% |
514,575
| – | – |
|
|
TWTR
1343
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.01% |
+71,481
| New | +$3.23M |
|
|
SWC
1344
DELISTED
Stillwater Mining Co
SWC
| $3.64M | 0.01% |
242,214
-37,700
| -13% | -$677K |
|
1345
New York Times
NYT
$10.2B
| $3.63M | 0.01% |
323,878
-8,400
| -3% | -$108K |
|
|
ZU
1346
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.61M | 0.01% |
95,300
+23,800
| +33% | +$862K |
|
1347
NN Inc
NNBR
$311M
| $3.61M | 0.01% |
+135,000
| New | +$3.71M |
|
1348
Kite Realty
KRG
$5.36B
| $3.6M | 0.01% |
148,386
+77,974
| +111% | +$1.97M |
|
|
SAFM
1349
DELISTED
Sanderson Farms Inc
SAFM
| $3.6M | 0.01% |
40,895
-4,700
| -10% | -$444K |
|
1350
Avista
AVA
$3.24B
| $3.6M | 0.01% |
117,799
-22,800
| -16% | -$727K |
|
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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.