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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
FR icon
1551
First Industrial Realty Trust
FR
$8.44B
$2.32M ﹤0.01%
137,043
+17,912
+15% +$327K
HTLD icon
1552
Heartland Express
HTLD
$956M
$2.31M ﹤0.01%
96,340
-11,400
-11% -$264K
NWBI icon
1553
Northwest Bancshares
NWBI
$2.28B
$2.3M ﹤0.01%
190,354
-30,800
-14% -$389K
APOG icon
1554
Apogee Enterprises
APOG
$908M
$2.3M ﹤0.01%
57,707
-11,592
-17% -$411K
LF
1555
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.3M ﹤0.01%
383,325
– –
MOD icon
1556
Modine Manufacturing
MOD
$10.4B
$2.29M ﹤0.01%
193,350
– –
AAT
1557
American Assets Trust
AAT
$1.4B
$2.29M ﹤0.01%
69,534
-8,300
-11% -$288K
CMO
1558
DELISTED
Capstead Mortgage Corp.
CMO
$2.29M ﹤0.01%
187,272
-31,128
-14% -$406K
LSAK icon
1559
Lesaka Technologies
LSAK
$420M
$2.29M ﹤0.01%
+190,050
New +$2.24M
FANG icon
1560
Diamondback Energy
FANG
$52.7B
$2.29M ﹤0.01%
30,600
-31,640
-51% -$2.56M
NTGR icon
1561
NETGEAR
NTGR
$635M
$2.29M ﹤0.01%
73,145
-17,800
-20% -$589K
CAL icon
1562
Caleres
CAL
$487M
$2.28M ﹤0.01%
84,055
-15,500
-16% -$448K
KOP icon
1563
Koppers
KOP
$969M
$2.27M ﹤0.01%
68,603
+20,003
+41% +$726K
ATSG
1564
DELISTED
Air Transport Services Group
ATSG
$2.27M ﹤0.01%
312,414
– –
IART icon
1565
Integra LifeSciences
IART
$1.34B
$2.27M ﹤0.01%
111,975
-18,349
-14% -$365K
SBRA icon
1566
Sabra Healthcare REIT
SBRA
$5.37B
$2.27M ﹤0.01%
93,415
-9,600
-9% -$266K
APAM icon
1567
Artisan Partners
APAM
$3.02B
$2.27M ﹤0.01%
43,590
– –
MEG
1568
DELISTED
Media General, Inc
MEG
$2.27M ﹤0.01%
172,864
+92,554
+115% +$1.66M
TYPE
1569
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.26M ﹤0.01%
79,700
-11,700
-13% -$341K
KEYW
1570
DELISTED
The KEYW Holding Corporation
KEYW
$2.25M ﹤0.01%
203,681
– –
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.25M ﹤0.01%
52,850
-43,857
-45% -$2.09M
SONC
1572
DELISTED
Sonic Corp
SONC
$2.25M ﹤0.01%
100,650
-25,700
-20% -$556K
RTK
1573
DELISTED
Rentech, Inc.
RTK
$2.25M ﹤0.01%
131,520
+16,540
+14% +$359K
CAA
1574
DELISTED
CalAtlantic Group, Inc.
CAA
$2.23M ﹤0.01%
59,530
-10,140
-15% -$408K
REXX
1575
DELISTED
Rex Energy Corporation
REXX
$2.23M ﹤0.01%
17,568
– –
61 62
63
64 65

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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.