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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
EQY
1351
DELISTED
Equity One
EQY
$3.59M 0.01%
166,100
-9,200
-5% -$214K
RMBS icon
1352
Rambus
RMBS
$11B
$3.58M 0.01%
287,180
+171,190
+148% +$2.16M
CY
1353
DELISTED
Cypress Semiconductor
CY
$3.58M 0.01%
362,870
-25,200
-6% -$265K
FNGN
1354
DELISTED
Financial Engines, Inc.
FNGN
$3.58M 0.01%
104,534
-17,900
-15% -$660K
YELP icon
1355
Yelp
YELP
$1.41B
$3.58M 0.01%
52,374
– –
POST icon
1356
Post Holdings
POST
$3.57B
$3.55M 0.01%
163,446
– –
HAE icon
1357
Haemonetics
HAE
$4B
$3.55M 0.01%
101,540
-22,000
-18% -$785K
RYAM icon
1358
Rayonier Advanced Materials
RYAM
$610M
$3.54M 0.01%
107,632
-26,568
-20% -$932K
OWW
1359
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.54M 0.01%
449,975
-168,375
-27% -$1.44M
ALGT icon
1360
Allegiant Air
ALGT
$2.57B
$3.54M 0.01%
28,600
-7,200
-20% -$882K
IQV icon
1361
IQVIA
IQV
$39.3B
$3.53M 0.01%
63,291
+4,166
+7% +$233K
SGY
1362
DELISTED
Stone Energy
SGY
$3.52M 0.01%
1,978
-239
-11% -$492K
HF
1363
DELISTED
HFF Inc.
HF
$3.52M 0.01%
121,461
-67,989
-36% -$2.22M
GMLP
1364
DELISTED
Golar LNG Partners LP
GMLP
$3.52M 0.01%
101,240
– –
PBH icon
1365
Prestige Consumer Healthcare
PBH
$2.6B
$3.51M 0.01%
108,500
-13,000
-11% -$435K
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.5M 0.01%
192,214
-2,778
-1% -$56.2K
MBFI
1367
DELISTED
MB Financial Corp
MBFI
$3.48M 0.01%
125,751
-3,989
-3% -$111K
GES
1368
DELISTED
Guess Inc
GES
$3.48M 0.01%
158,400
-10,700
-6% -$270K
ORBC
1369
DELISTED
ORBCOMM, Inc.
ORBC
$3.48M 0.01%
604,952
+75,700
+14% +$473K
MCRL
1370
DELISTED
MICREL INC
MCRL
$3.47M 0.01%
288,258
-10,000
-3% -$117K
NOW icon
1371
ServiceNow
NOW
$129B
$3.47M 0.01%
+294,860
New +$3.48M
GIII icon
1372
G-III Apparel Group
GIII
$1.5B
$3.46M 0.01%
83,580
-19,480
-19% -$798K
AWK icon
1373
American Water Works
AWK
$26.9B
$3.46M 0.01%
71,760
+15,510
+28% +$758K
ADUS icon
1374
Addus HomeCare
ADUS
$2.23B
$3.45M 0.01%
176,200
+39,225
+29% +$849K
EXL
1375
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.44M 0.01%
292,650
– –
53 54
55
56 57

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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.