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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
ILG
1526
DELISTED
ILG, Inc Common Stock
ILG
$2.44M ﹤0.01%
127,887
+36,837
+40% +$781K
MSTR icon
1527
Strategy Inc
MSTR
$38.4B
$2.43M ﹤0.01%
186,000
-31,000
-14% -$431K
TNC icon
1528
Tennant Co
TNC
$1.26B
$2.42M ﹤0.01%
36,100
-8,300
-19% -$595K
SSTK icon
1529
Shutterstock
SSTK
$219M
$2.42M ﹤0.01%
33,883
– –
IPHS
1530
DELISTED
Innophos Holdings, Inc.
IPHS
$2.42M ﹤0.01%
43,873
-177,402
-80% -$10.3M
DORM icon
1531
Dorman Products
DORM
$4.18B
$2.41M ﹤0.01%
60,189
-37,029
-38% -$1.65M
CLW icon
1532
Clearwater Paper
CLW
$376M
$2.41M ﹤0.01%
40,100
-13,600
-25% -$899K
GNC
1533
DELISTED
GNC Holdings, Inc.
GNC
$2.41M ﹤0.01%
62,200
-151,010
-71% -$5.48M
ACCO icon
1534
Acco Brands
ACCO
$407M
$2.4M ﹤0.01%
348,414
-30,702
-8% -$215K
MATW icon
1535
Matthews International
MATW
$739M
$2.4M ﹤0.01%
54,686
-24,300
-31% -$1.08M
BOBE
1536
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.4M ﹤0.01%
50,632
-14,900
-23% -$696K
SCOR icon
1537
Comscore
SCOR
$109M
$2.39M ﹤0.01%
3,280
-585
-15% -$442K
GSM icon
1538
FerroAtlántica
GSM
$839M
$2.37M ﹤0.01%
130,420
-19,400
-13% -$386K
BHE icon
1539
Benchmark Electronics
BHE
$2.96B
$2.37M ﹤0.01%
106,715
-22,300
-17% -$541K
KERX
1540
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.37M ﹤0.01%
172,157
+63,638
+59% +$974K
BCO icon
1541
Brink's
BCO
$4.62B
$2.36M ﹤0.01%
98,050
-44,300
-31% -$1.19M
OSIS icon
1542
OSI Systems
OSIS
$3.89B
$2.35M ﹤0.01%
37,100
-8,500
-19% -$564K
SAIA icon
1543
Saia
SAIA
$9.72B
$2.35M ﹤0.01%
47,500
-4,200
-8% -$200K
AWR icon
1544
American States Water
AWR
$3.46B
$2.34M ﹤0.01%
77,060
-14,100
-15% -$443K
CBL
1545
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.34M ﹤0.01%
130,847
– –
OUTR
1546
DELISTED
OUTERWALL INC
OUTR
$2.34M ﹤0.01%
41,690
-15,000
-26% -$870K
FMBI
1547
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.33M ﹤0.01%
144,925
-25,500
-15% -$427K
ROIC
1548
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.33M ﹤0.01%
158,600
+29,600
+23% +$462K
CIR
1549
DELISTED
CIRCOR International, Inc
CIR
$2.32M ﹤0.01%
34,426
-50,210
-59% -$3.6M
BAH icon
1550
Booz Allen Hamilton
BAH
$9.15B
$2.32M ﹤0.01%
99,000
– –
60 61
62
63 64

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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.