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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
ITGR icon
1601
Integer Holdings
ITGR
$4.26B
$2.1M ﹤0.01%
54,038
-7,350
-12% -$314K
RBBN icon
1602
Ribbon Communications
RBBN
$383M
$2.1M ﹤0.01%
122,736
+63,496
+107% +$1.21M
NMFC icon
1603
New Mountain Finance
NMFC
$732M
$2.1M ﹤0.01%
142,684
– –
MGAM
1604
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.09M ﹤0.01%
58,095
-9,400
-14% -$283K
ENIA
1605
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.09M ﹤0.01%
245,427
– –
EPAY
1606
DELISTED
Bottomline Technologies Inc
EPAY
$2.08M ﹤0.01%
75,500
-8,700
-10% -$244K
PLCE icon
1607
Children's Place
PLCE
$59.8M
$2.08M ﹤0.01%
43,645
-10,800
-20% -$547K
CE icon
1608
Celanese
CE
$4.82B
$2.08M ﹤0.01%
35,527
+9,727
+38% +$599K
PEGI
1609
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.07M ﹤0.01%
67,069
-18,400
-22% -$585K
AZZ icon
1610
AZZ Inc
AZZ
$4.54B
$2.07M ﹤0.01%
49,500
-11,000
-18% -$501K
GTI
1611
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.07M ﹤0.01%
451,532
+173,717
+63% +$1.49M
CCC
1612
DELISTED
Calgon Carbon Corp
CCC
$2.06M ﹤0.01%
106,550
-18,600
-15% -$397K
MTSC
1613
DELISTED
MTS Systems Corp
MTSC
$2.06M ﹤0.01%
30,205
-30,200
-50% -$2.06M
OMCL icon
1614
Omnicell
OMCL
$1.68B
$2.05M ﹤0.01%
75,040
-10,860
-13% -$297K
TBI
1615
Trueblue
TBI
$311M
$2.04M ﹤0.01%
80,900
-13,400
-14% -$371K
SMCI icon
1616
Super Micro Computer
SMCI
$20.1B
$2.03M ﹤0.01%
690,830
-28,000
-4% -$72.6K
NSIT icon
1617
Insight Enterprises
NSIT
$4.38B
$2.02M ﹤0.01%
89,232
-15,000
-14% -$399K
ROG icon
1618
Rogers Corp
ROG
$2.4B
$2.02M ﹤0.01%
36,879
-4,789
-11% -$290K
PDS
1619
Precision Drilling
PDS
$974M
$2.02M ﹤0.01%
+9,340
New +$2.32M
STL
1620
DELISTED
Sterling Bancorp
STL
$2.01M ﹤0.01%
156,928
-18,200
-10% -$226K
ICUI icon
1621
ICU Medical
ICUI
$4.61B
$2M ﹤0.01%
31,200
– –
LGND icon
1622
Ligand Pharmaceuticals
LGND
$6.36B
$1.99M ﹤0.01%
67,746
-31,267
-32% -$1.04M
BPFH
1623
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.98M ﹤0.01%
159,685
-28,600
-15% -$361K
FSP
1624
Franklin Street Properties
FSP
$46.8M
$1.97M ﹤0.01%
175,800
-16,100
-8% -$195K
AEC
1625
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.97M ﹤0.01%
112,603
-15,300
-12% -$277K
63 64
65
66 67

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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.