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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
CNMD icon
1626
CONMED
CNMD
$1.47B
$1.96M ﹤0.01%
53,305
-13,400
-20% -$532K
CORE
1627
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.96M ﹤0.01%
+74,000
New +$1.81M
LFCR icon
1628
Lifecore Biomedical
LFCR
$190M
$1.96M ﹤0.01%
160,014
-66,900
-29% -$835K
NBTB icon
1629
NBT Bancorp
NBTB
$2.74B
$1.96M ﹤0.01%
86,979
-12,558
-13% -$297K
FCEL icon
1630
FuelCell Energy
FCEL
$1.63B
$1.95M ﹤0.01%
216
– –
TILE icon
1631
Interface
TILE
$2.22B
$1.94M ﹤0.01%
120,418
-17,600
-13% -$304K
MEOH icon
1632
Methanex
MEOH
$4.12B
$1.94M ﹤0.01%
+29,000
New +$1.92M
LCII icon
1633
LCI Industries
LCII
$2.65B
$1.93M ﹤0.01%
45,836
-73,759
-62% -$3.34M
MTRN icon
1634
Materion
MTRN
$6.04B
$1.92M ﹤0.01%
62,600
-4,500
-7% -$153K
ISSI
1635
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.92M ﹤0.01%
139,555
– –
LNN icon
1636
Lindsay Corp
LNN
$1.18B
$1.9M ﹤0.01%
25,350
-5,000
-16% -$395K
KWR icon
1637
Quaker Houghton
KWR
$2.92B
$1.89M ﹤0.01%
26,413
-4,487
-15% -$336K
RST
1638
DELISTED
ROSETTA STONE INC
RST
$1.89M ﹤0.01%
235,171
+18,691
+9% +$170K
IMN
1639
DELISTED
Imation
IMN
$1.88M ﹤0.01%
635,450
+38,300
+6% +$122K
AIR icon
1640
AAR Corp
AIR
$5.76B
$1.87M ﹤0.01%
77,435
-16,500
-18% -$448K
AAWW
1641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.87M ﹤0.01%
56,600
-1,000
-2% -$34.6K
CFNL
1642
DELISTED
Cardinal Financial Corp
CFNL
$1.86M ﹤0.01%
108,718
+42,018
+63% +$752K
VRTU
1643
DELISTED
Virtusa Corporation
VRTU
$1.85M ﹤0.01%
52,100
-7,700
-13% -$263K
AVHI
1644
DELISTED
A V Homes, Inc.
AVHI
$1.85M ﹤0.01%
126,221
-600
-0.5% -$9.43K
WDFC icon
1645
WD-40
WDFC
$3.15B
$1.84M ﹤0.01%
27,106
-7,600
-22% -$527K
FARO
1646
DELISTED
Faro Technologies
FARO
$1.84M ﹤0.01%
36,180
-5,700
-14% -$296K
OXM icon
1647
Oxford Industries
OXM
$552M
$1.83M ﹤0.01%
30,065
-4,300
-13% -$271K
AJRD
1648
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.83M ﹤0.01%
114,660
-26,400
-19% -$475K
IRBT
1649
DELISTED
iRobot
IRBT
$1.83M ﹤0.01%
60,100
-9,500
-14% -$325K
CPA icon
1650
Copa Holdings
CPA
$5.8B
$1.83M ﹤0.01%
17,050
-46,000
-73% -$6.13M
64 65
66
67 68

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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.