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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
MINI
1426
DELISTED
Mobile Mini Inc
MINI
$3.04M ﹤0.01%
86,950
-30,240
-26% -$1.24M
PSB
1427
DELISTED
PS Business Parks, Inc.
PSB
$3.04M ﹤0.01%
39,900
-5,500
-12% -$448K
TESO
1428
DELISTED
Tesco Corp
TESO
$3.02M ﹤0.01%
152,147
-5,500
-3% -$113K
SMA
1429
DELISTED
SYMMETRY MEDICAL INC
SMA
$3.02M ﹤0.01%
299,221
– –
WABC icon
1430
Westamerica Bancorp
WABC
$1.37B
$3.01M ﹤0.01%
64,800
-17,700
-21% -$865K
BFX
1431
DELISTED
BowFlex Inc.
BFX
$3.01M ﹤0.01%
+251,275
New +$2.91M
MGLN
1432
DELISTED
Magellan Health Services, Inc.
MGLN
$3.01M ﹤0.01%
54,920
-11,000
-17% -$631K
EXAM
1433
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3M ﹤0.01%
+91,620
New +$3.01M
BGS icon
1434
B&G Foods
BGS
$286M
$3M ﹤0.01%
108,700
-17,200
-14% -$508K
OPK icon
1435
Opko Health
OPK
$1.02B
$2.98M ﹤0.01%
350,700
– –
EE
1436
DELISTED
El Paso Electric Company
EE
$2.97M ﹤0.01%
81,340
-14,000
-15% -$530K
ESND
1437
DELISTED
Essendant Inc.
ESND
$2.97M ﹤0.01%
79,080
-17,000
-18% -$684K
UNF icon
1438
Unifirst Corp
UNF
$5.25B
$2.96M ﹤0.01%
30,700
-5,100
-14% -$507K
SWFT
1439
DELISTED
Swift Transportation Company
SWFT
$2.96M ﹤0.01%
140,857
+121,422
+625% +$2.67M
MNRO icon
1440
Monro
MNRO
$398M
$2.95M ﹤0.01%
60,700
-11,200
-16% -$576K
MDCO
1441
DELISTED
Medicines Co
MDCO
$2.94M ﹤0.01%
131,900
-21,200
-14% -$538K
SPWR
1442
DELISTED
SunPower Corporation Common Stock
SPWR
$2.93M ﹤0.01%
132,223
-113,716
-46% -$2.77M
STKL
1443
DELISTED
SunOpta
STKL
$2.93M ﹤0.01%
+242,550
New +$3.2M
CTS icon
1444
CTS Corp
CTS
$1.89B
$2.92M ﹤0.01%
183,733
-14,200
-7% -$252K
CHSP
1445
DELISTED
Chesapeake Lodging Trust
CHSP
$2.92M ﹤0.01%
100,007
+84,607
+549% +$2.54M
HELE icon
1446
Helen of Troy
HELE
$693M
$2.91M ﹤0.01%
55,406
-39,346
-42% -$2.21M
ONIT
1447
Onity Group
ONIT
$332M
$2.89M ﹤0.01%
7,361
+2,426
+49% +$1.1M
SEMG
1448
DELISTED
SEMGROUP CORPORATION
SEMG
$2.89M ﹤0.01%
34,700
– –
HLF icon
1449
Herbalife
HLF
$1.29B
$2.89M ﹤0.01%
131,968
-137,232
-51% -$3.67M
ININ
1450
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.89M ﹤0.01%
69,041
+4,340
+7% +$195K
56 57
58
59 60

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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.