We are live on ! Find out more
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
CKH
1451
DELISTED
Seacor Holdings Inc.
CKH
$2.88M ﹤0.01%
39,809
-16,647
-29% -$1.28M
WAGE
1452
DELISTED
WageWorks, Inc.
WAGE
$2.88M ﹤0.01%
63,204
-9,500
-13% -$419K
HUBG icon
1453
HUB Group
HUBG
$2.92B
$2.87M ﹤0.01%
141,800
-24,800
-15% -$565K
EAC
1454
DELISTED
Erickson Incorporated
EAC
$2.87M ﹤0.01%
221,159
+48,810
+28% +$697K
B
1455
DELISTED
Barnes Group Inc.
B
$2.87M ﹤0.01%
94,630
-19,500
-17% -$684K
RLI icon
1456
RLI Corp
RLI
$5.89B
$2.87M ﹤0.01%
132,560
-29,600
-18% -$660K
UVV icon
1457
Universal Corp
UVV
$1.27B
$2.85M ﹤0.01%
64,250
-1,200
-2% -$61.9K
GLOG
1458
DELISTED
GASLOG LTD
GLOG
$2.85M ﹤0.01%
129,400
– –
CJES
1459
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.84M ﹤0.01%
93,100
-50,645
-35% -$1.52M
CALL
1460
DELISTED
magicJack VocalTec Ltd
CALL
$2.84M ﹤0.01%
288,218
– –
SKUL
1461
DELISTED
SKULLCANDY INC
SKUL
$2.83M ﹤0.01%
363,250
+125,500
+53% +$964K
WTW icon
1462
Willis Towers Watson
WTW
$32B
$2.83M ﹤0.01%
25,787
-9,356
-27% -$1.04M
GOV
1463
DELISTED
Government Properties Income Trust
GOV
$2.79M ﹤0.01%
127,401
-1,900
-1% -$45.1K
VSI
1464
DELISTED
Vitamin Shoppe Inc.
VSI
$2.77M ﹤0.01%
62,500
-10,400
-14% -$436K
GVA icon
1465
Granite Construction
GVA
$5.62B
$2.77M ﹤0.01%
87,050
-7,900
-8% -$273K
INSY
1466
DELISTED
Insys Therapeutics, Inc.
INSY
$2.77M ﹤0.01%
142,800
– –
LSCC icon
1467
Lattice Semiconductor
LSCC
$18.5B
$2.77M ﹤0.01%
368,725
– –
PKY
1468
DELISTED
Parkway, Inc.
PKY
$2.75M ﹤0.01%
146,714
-338,875
-70% -$6.94M
CPSS icon
1469
Consumer Portfolio Services
CPSS
$206M
$2.74M ﹤0.01%
426,900
– –
LEE icon
1470
Lee Enterprises
LEE
$182M
$2.73M ﹤0.01%
80,793
– –
NPO icon
1471
Enpro
NPO
$7.05B
$2.73M ﹤0.01%
45,060
-5,200
-10% -$354K
CENX icon
1472
Century Aluminum
CENX
$5.07B
$2.71M ﹤0.01%
104,530
-12,700
-11% -$280K
PGN
1473
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.71M ﹤0.01%
+441,511
New +$3.69M
GRFS
1474
Grifois
GRFS
$5.4B
$2.71M ﹤0.01%
154,538
+46,480
+43% +$903K
RENT
1475
DELISTED
RENTRAK CORP
RENT
$2.71M ﹤0.01%
+44,520
New +$2.32M
57 58
59
60 61

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.