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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
TRV icon
126
Travelers Companies
TRV
$80.4B
$110M 0.16%
1,169,088
-63,060
-5% -$5.88M
BAX icon
127
Baxter International
BAX
$14.1B
$110M 0.16%
2,815,830
-20,019
-0.7% -$813K
ALL icon
128
Allstate
ALL
$68B
$109M 0.16%
1,775,796
-19,923
-1% -$1.2M
DAL icon
129
Delta Air Lines
DAL
$60.1B
$109M 0.16%
3,011,794
+101,530
+3% +$3.88M
ECL icon
130
Ecolab
ECL
$79.8B
$108M 0.16%
939,943
+172,941
+23% +$19.5M
YHOO
131
DELISTED
Yahoo Inc
YHOO
$107M 0.16%
2,622,907
-33,165
-1% -$1.24M
RTN
132
DELISTED
Raytheon Company
RTN
$106M 0.16%
1,047,633
-17,744
-2% -$1.7M
AET
133
DELISTED
Aetna Inc
AET
$106M 0.16%
1,307,605
+133,786
+11% +$10.9M
FCX icon
134
Freeport-McMoran
FCX
$97B
$106M 0.16%
3,237,909
+323,590
+11% +$11.8M
AMT icon
135
American Tower
AMT
$80.8B
$106M 0.16%
1,128,137
+6,137
+0.5% +$584K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$105M 0.16%
442,361
-7,766
-2% -$1.89M
APA icon
137
APA Corp
APA
$13.3B
$103M 0.15%
1,094,285
-26,671
-2% -$2.64M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$101M 0.15%
513,546
+5,363
+1% +$1.13M
ADM icon
139
Archer Daniels Midland
ADM
$37.3B
$101M 0.15%
1,977,784
+5,683
+0.3% +$279K
AMAT icon
140
Applied Materials
AMAT
$427B
$101M 0.15%
4,675,403
-41,205
-0.9% -$912K
NOC icon
141
Northrop Grumman
NOC
$80.8B
$100M 0.15%
762,134
-53,858
-7% -$6.8M
INTU icon
142
Intuit
INTU
$90.3B
$100M 0.15%
1,142,804
-86,460
-7% -$7.18M
EXC icon
143
Exelon
EXC
$47.2B
$99.5M 0.15%
4,092,458
+46,649
+1% +$1.09M
ADBE icon
144
Adobe
ADBE
$106B
$99.4M 0.15%
1,436,549
-45,473
-3% -$3.22M
NSC icon
145
Norfolk Southern
NSC
$76.5B
$98.3M 0.15%
881,216
+1,889
+0.2% +$200K
AON icon
146
Aon
AON
$76B
$97.7M 0.15%
1,114,948
+259,263
+30% +$22.6M
SCHW
147
Charles Schwab
SCHW
$185B
$96.5M 0.14%
3,282,008
-321,480
-9% -$9.1M
CAH icon
148
Cardinal Health
CAH
$55.8B
$95.5M 0.14%
1,274,086
-6,475
-0.5% -$471K
M icon
149
Macy's
M
$6.62B
$95.4M 0.14%
1,640,534
-14,901
-0.9% -$883K
NOV icon
150
NOV
NOV
$7.06B
$95.3M 0.14%
1,252,939
+3,927
+0.3% +$325K
4 5
6
7 8

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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.