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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
TXRH icon
1401
Texas Roadhouse
TXRH
$13.7B
$3.24M ﹤0.01%
116,245
-23,600
-17% -$614K
MTW icon
1402
Manitowoc
MTW
$675M
$3.22M ﹤0.01%
151,761
-57,826
-28% -$1.51M
CATM
1403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.21M ﹤0.01%
91,300
-10,000
-10% -$356K
FNFV
1404
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.21M ﹤0.01%
+305,878
New +$3.65M
MXWL
1405
DELISTED
Maxwell Technologies Inc
MXWL
$3.2M ﹤0.01%
366,650
– –
GPK icon
1406
Graphic Packaging
GPK
$3.58B
$3.19M ﹤0.01%
256,522
– –
LL
1407
DELISTED
LL Flooring Holdings, Inc.
LL
$3.19M ﹤0.01%
55,500
-6,400
-10% -$372K
TARO
1408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.17M ﹤0.01%
20,618
+10,809
+110% +$1.63M
SAFE
1409
Safehold
SAFE
$1.15B
$3.17M ﹤0.01%
48,208
+2,835
+6% +$201K
GPI icon
1410
Group 1 Automotive
GPI
$3.18B
$3.17M ﹤0.01%
43,545
-7,700
-15% -$601K
SXC icon
1411
SunCoke Energy
SXC
$797M
$3.16M ﹤0.01%
140,954
-26,800
-16% -$619K
JOYY
1412
JOYY Inc
JOYY
$3.75B
$3.16M ﹤0.01%
42,174
– –
AXLL
1413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.15M ﹤0.01%
87,976
-10,319
-10% -$437K
BEE
1414
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.13M ﹤0.01%
268,400
+211,900
+375% +$2.5M
STNG icon
1415
Scorpio Tankers
STNG
$3.81B
$3.11M ﹤0.01%
37,461
– –
ACHC icon
1416
Acadia Healthcare
ACHC
$2.94B
$3.11M ﹤0.01%
64,099
– –
TUMI
1417
DELISTED
TUMI HLDGS INC COM
TUMI
$3.1M ﹤0.01%
152,537
+67,107
+79% +$1.42M
KAMN
1418
DELISTED
Kaman Corp
KAMN
$3.1M ﹤0.01%
78,926
+18,560
+31% +$759K
QLGC
1419
DELISTED
QLOGIC CORP
QLGC
$3.09M ﹤0.01%
337,249
+20,774
+7% +$198K
TLK icon
1420
Telkom Indonesia
TLK
$14.9B
$3.08M ﹤0.01%
128,012
– –
AKR icon
1421
Acadia Realty Trust
AKR
$2.84B
$3.07M ﹤0.01%
111,380
-18,600
-14% -$528K
PLAB icon
1422
Photronics
PLAB
$1.93B
$3.06M ﹤0.01%
379,900
– –
ST icon
1423
Sensata Technologies
ST
$6.79B
$3.06M ﹤0.01%
68,595
+11,273
+20% +$534K
DF
1424
DELISTED
Dean Foods Company
DF
$3.05M ﹤0.01%
230,450
-19,700
-8% -$313K
CBI
1425
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.05M ﹤0.01%
52,757
+30,491
+137% +$1.92M
55 56
57
58 59

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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.