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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
NWN icon
1576
Northwest Natural Holdings
NWN
$2.12B
$2.23M ﹤0.01%
52,670
-11,400
-18% -$509K
TOWR
1577
DELISTED
Tower International, Inc.
TOWR
$2.22M ﹤0.01%
88,225
– –
GREK
1578
Global X MSCI Greece ETF
GREK
$316M
$2.22M ﹤0.01%
39,780
-33,317
-46% -$2.09M
STAG icon
1579
STAG Industrial
STAG
$7.19B
$2.21M ﹤0.01%
106,616
+39,000
+58% +$899K
BRC icon
1580
Brady Corp
BRC
$4.57B
$2.21M ﹤0.01%
98,302
-148,875
-60% -$3.9M
RKUS
1581
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.21M ﹤0.01%
+165,025
New +$2.15M
KLIC icon
1582
Kulicke & Soffa
KLIC
$4.78B
$2.2M ﹤0.01%
154,650
-22,300
-13% -$320K
FOE
1583
DELISTED
Ferro Corporation
FOE
$2.2M ﹤0.01%
151,700
– –
MASI
1584
DELISTED
Masimo
MASI
$2.19M ﹤0.01%
103,150
-26,000
-20% -$594K
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.19M ﹤0.01%
134,769
– –
GK
1586
DELISTED
G&K Services Inc
GK
$2.19M ﹤0.01%
39,470
-7,800
-17% -$414K
LOGM
1587
DELISTED
LogMein, Inc.
LOGM
$2.17M ﹤0.01%
47,100
-9,200
-16% -$397K
PCTI
1588
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.16M ﹤0.01%
284,800
– –
HOS
1589
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.16M ﹤0.01%
65,900
-8,300
-11% -$345K
SHLM
1590
DELISTED
Schulman (A.) Inc
SHLM
$2.14M ﹤0.01%
59,260
-9,600
-14% -$379K
OESX icon
1591
Orion Energy Systems
OESX
$80.6M
$2.14M ﹤0.01%
40,041
– –
CONN
1592
DELISTED
Conn's Inc.
CONN
$2.14M ﹤0.01%
70,725
+12,900
+22% +$502K
NPBC
1593
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.14M ﹤0.01%
220,175
-53,400
-20% -$544K
BRLI
1594
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.13M ﹤0.01%
76,098
+21,557
+40% +$657K
DY icon
1595
Dycom Industries
DY
$12.3B
$2.13M ﹤0.01%
69,250
-10,000
-13% -$305K
MYCC
1596
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.12M ﹤0.01%
+107,050
New +$1.92M
CSOD
1597
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.11M ﹤0.01%
61,423
-24,259
-28% -$956K
LZB icon
1598
La-Z-Boy
LZB
$1.69B
$2.11M ﹤0.01%
106,546
-17,900
-14% -$388K
MNTA
1599
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.11M ﹤0.01%
185,891
-13,300
-7% -$152K
NVAX icon
1600
Novavax
NVAX
$1.31B
$2.1M ﹤0.01%
25,185
– –
62 63
64
65 66

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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.