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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
OFG icon
1476
OFG Bancorp
OFG
$2.21B
$2.7M ﹤0.01%
180,232
+27,540
+18% +$449K
SPSC icon
1477
SPS Commerce
SPSC
$2.64B
$2.69M ﹤0.01%
101,372
+43,696
+76% +$1.21M
CBU icon
1478
Community Bank
CBU
$3.41B
$2.69M ﹤0.01%
80,050
-16,100
-17% -$570K
BBG
1479
DELISTED
Bill Barrett Corp
BBG
$2.69M ﹤0.01%
121,929
-2,300
-2% -$53.7K
JJSF icon
1480
J&J Snack Foods
JJSF
$1.71B
$2.66M ﹤0.01%
28,436
-6,400
-18% -$603K
NDLS icon
1481
Noodles & Co
NDLS
$107M
$2.66M ﹤0.01%
17,325
– –
ONB icon
1482
Old National Bancorp
ONB
$10.2B
$2.66M ﹤0.01%
205,042
-36,200
-15% -$489K
AMH icon
1483
American Homes 4 Rent
AMH
$12.5B
$2.65M ﹤0.01%
+157,086
New +$2.81M
MEI icon
1484
Methode Electronics
MEI
$592M
$2.65M ﹤0.01%
71,850
-10,600
-13% -$376K
XOXO
1485
DELISTED
Xo Group Inc
XOXO
$2.65M ﹤0.01%
236,219
-12,200
-5% -$144K
PEI
1486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.64M ﹤0.01%
8,840
-1,693
-16% -$500K
BWEN icon
1487
Broadwind
BWEN
$109M
$2.63M ﹤0.01%
351,800
+98,750
+39% +$859K
MKTO
1488
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.63M ﹤0.01%
81,546
– –
DIN icon
1489
Dine Brands
DIN
$452M
$2.63M ﹤0.01%
32,220
-6,500
-17% -$528K
CVBF icon
1490
CVB Financial
CVBF
$3.99B
$2.62M ﹤0.01%
182,700
-30,800
-14% -$474K
SBLK icon
1491
Star Bulk Carriers
SBLK
$3.22B
$2.62M ﹤0.01%
47,540
– –
ABM icon
1492
ABM Industries
ABM
$2.84B
$2.61M ﹤0.01%
101,640
-18,000
-15% -$472K
LCI
1493
DELISTED
Lannett Company, Inc.
LCI
$2.61M ﹤0.01%
14,282
+12,907
+939% +$2.07M
FNSR
1494
DELISTED
Finisar Corp
FNSR
$2.6M ﹤0.01%
156,270
-155,271
-50% -$3M
MAGN
1495
Magnera Corp
MAGN
$460M
$2.59M ﹤0.01%
9,088
-1,315
-13% -$419K
PCO
1496
DELISTED
Pendrell Corporation - Class A
PCO
$2.58M ﹤0.01%
1,926
+224
+13% +$347K
DAN icon
1497
Dana Inc
DAN
$3.06B
$2.58M ﹤0.01%
134,352
-168,093
-56% -$3.82M
COLB icon
1498
Columbia Banking Systems
COLB
$8.84B
$2.57M ﹤0.01%
103,638
-16,800
-14% -$434K
PPC icon
1499
Pilgrim's Pride
PPC
$6.54B
$2.57M ﹤0.01%
+84,000
New +$2.54M
MACK
1500
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.57M ﹤0.01%
37,164
– –
58 59
60
61 62

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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.