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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 | |
|---|---|---|---|---|---|---|
1376
Pricesmart
PSMT
$5.46B
| $3.42M | 0.01% |
39,944
| – | – |
|
1377
Zumiez
ZUMZ
$339M
| $3.42M | 0.01% |
121,575
+69,375
| +133% | +$2.04M |
|
1378
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.41M | 0.01% |
+248,809
| New | +$3.42M |
|
1379
Calix
CALX
$2.39B
| $3.41M | 0.01% |
+355,920
| New | +$3.31M |
|
|
IMOS
1380
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.4M | 0.01% |
136,561
| – | – |
|
1381
International Bancshares
IBOC
$4.57B
| $3.4M | 0.01% |
137,700
-9,900
| -7% | -$258K |
|
|
VRNT
1382
DELISTED
Verint Systems
VRNT
| $3.38M | 0.01% |
119,154
| – | – |
|
1383
Ethan Allen Interiors
ETD
$603M
| $3.37M | 0.01% |
147,888
-6,700
| -4% | -$162K |
|
|
UTEK
1384
DELISTED
Ultratech Inc.
UTEK
| $3.37M | 0.01% |
147,983
-546
| -0.4% | -$13.3K |
|
|
ACI
1385
DELISTED
ARCH COAL, INC.
ACI
| $3.35M | 0.01% |
157,929
+36,323
| +30% | +$1.09M |
|
1386
OraSure Technologies
OSUR
$279M
| $3.34M | 0.01% |
462,900
-110,400
| -19% | -$883K |
|
|
RWT
1387
Redwood Trust
RWT
$594M
| $3.33M | 0.01% |
201,105
+60,430
| +43% | +$1.14M |
|
1388
First Financial Bankshares
FFIN
$4.97B
| $3.33M | 0.01% |
239,452
-47,200
| -16% | -$701K |
|
|
AFFX
1389
DELISTED
Affymetrix Inc
AFFX
| $3.32M | 0.01% |
416,000
-239,475
| -37% | -$2.05M |
|
1390
Columbia Sportswear
COLM
$2.94B
| $3.32M | 0.01% |
92,720
+36,720
| +66% | +$1.42M |
|
1391
CBIZ
CBZ
$2.96B
| $3.31M | ﹤0.01% |
420,635
-367,925
| -47% | -$3.14M |
|
1392
Annaly Capital Management
NLY
$17.4B
| $3.31M | ﹤0.01% |
77,462
+15,687
| +25% | +$717K |
|
1393
Andersons Inc
ANDE
$2.22B
| $3.31M | ﹤0.01% |
52,559
-11,900
| -18% | -$725K |
|
1394
FirstCash
FCFS
$8.78B
| $3.3M | ﹤0.01% |
59,000
-8,000
| -12% | -$455K |
|
1395
Bunge Global
BG
$20.8B
| $3.29M | ﹤0.01% |
39,107
-31,393
| -45% | -$2.53M |
|
1396
Watts Water Technologies
WTS
$13.1B
| $3.27M | ﹤0.01% |
56,125
-12,000
| -18% | -$734K |
|
1397
Customers Bancorp
CUBI
$2.77B
| $3.27M | ﹤0.01% |
181,857
-1
| -0% | -$19 |
|
|
NVO
1398
Novo Nordisk
NVO
$209B
| $3.26M | ﹤0.01% |
136,884
| – | – |
|
|
HGG
1399
DELISTED
hhgregg Inc.
HGG
| $3.26M | ﹤0.01% |
516,016
| – | – |
|
1400
FreightCar America
RAIL
$260M
| $3.25M | ﹤0.01% |
+97,670
| New | +$2.75M |
|
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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.