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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
LNCE
1501
DELISTED
Snyders-Lance, Inc.
LNCE
$2.56M ﹤0.01%
96,419
-18,100
-16% -$486K
ADEA icon
1502
Adeia
ADEA
$3.11B
$2.55M ﹤0.01%
362,581
-87,995
-20% -$614K
FTK icon
1503
Flotek Industries
FTK
$1.28B
$2.55M ﹤0.01%
16,300
-1,217
-7% -$208K
FPO
1504
DELISTED
First Potomac Realty Trust
FPO
$2.55M ﹤0.01%
217,020
– –
MLCO icon
1505
Melco Resorts & Entertainment
MLCO
$2.14B
$2.55M ﹤0.01%
96,900
+22,400
+30% +$676K
VALE icon
1506
Vale
VALE
$62.6B
$2.55M ﹤0.01%
231,460
– –
GTE icon
1507
Gran Tierra Energy
GTE
$317M
$2.53M ﹤0.01%
45,613
– –
WGO icon
1508
Winnebago Industries
WGO
$909M
$2.52M ﹤0.01%
115,766
-73,474
-39% -$1.8M
XCO
1509
DELISTED
Exco Resources
XCO
$2.52M ﹤0.01%
50,260
– –
BKE icon
1510
Buckle
BKE
$2.37B
$2.52M ﹤0.01%
55,450
-7,500
-12% -$346K
EFOR
1511
Everforth Inc
EFOR
$1.32B
$2.52M ﹤0.01%
93,700
-18,100
-16% -$561K
EDR
1512
DELISTED
Education Realty Trust Inc
EDR
$2.52M ﹤0.01%
+81,567
New +$2.63M
HURN icon
1513
Huron Consulting
HURN
$2.42B
$2.5M ﹤0.01%
+40,975
New +$2.62M
FIVE icon
1514
Five Below
FIVE
$13.5B
$2.5M ﹤0.01%
63,050
– –
CBB
1515
DELISTED
Cincinnati Bell Inc.
CBB
$2.49M ﹤0.01%
147,795
-18,625
-11% -$351K
PRGS icon
1516
Progress Software
PRGS
$1.76B
$2.49M ﹤0.01%
104,025
-27,800
-21% -$653K
MATV icon
1517
Mativ Holdings
MATV
$711M
$2.48M ﹤0.01%
60,100
-14,000
-19% -$597K
ACAS
1518
DELISTED
American Capital Ltd
ACAS
$2.48M ﹤0.01%
175,318
-531,700
-75% -$8.11M
PZZA icon
1519
Papa John's
PZZA
$806M
$2.48M ﹤0.01%
62,070
-15,900
-20% -$652K
LTC
1520
LTC Properties
LTC
$2.15B
$2.48M ﹤0.01%
67,200
-14,600
-18% -$575K
SIGI icon
1521
Selective Insurance
SIGI
$5.73B
$2.48M ﹤0.01%
111,823
-17,700
-14% -$418K
PNFP icon
1522
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.47M ﹤0.01%
68,454
-7,900
-10% -$290K
GPRE icon
1523
Green Plains
GPRE
$1.03B
$2.45M ﹤0.01%
65,500
+2,300
+4% +$91.8K
SSD icon
1524
Simpson Manufacturing
SSD
$8.16B
$2.44M ﹤0.01%
83,870
-13,500
-14% -$437K
BMRN icon
1525
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.44M ﹤0.01%
33,837
-18,463
-35% -$1.21M
59 60
61
62 63

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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.