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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
SXI icon
1651
Standex International
SXI
$4.12B
$1.83M ﹤0.01%
24,629
-5,400
-18% -$391K
GNMK
1652
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.82M ﹤0.01%
203,336
– –
CATO icon
1653
Cato Corp
CATO
$66.1M
$1.82M ﹤0.01%
52,875
-7,600
-13% -$253K
PVA
1654
DELISTED
PENN VIRGINIA CORP
PVA
$1.82M ﹤0.01%
143,180
+26,600
+23% +$373K
HW
1655
DELISTED
Headwaters Inc
HW
$1.81M ﹤0.01%
144,300
-31,600
-18% -$398K
SB icon
1656
Safe Bulkers
SB
$774M
$1.8M ﹤0.01%
270,350
– –
OCSL icon
1657
Oaktree Specialty Lending
OCSL
$1.14B
$1.8M ﹤0.01%
65,221
+6,697
+11% +$196K
EXPO icon
1658
Exponent
EXPO
$3.24B
$1.79M ﹤0.01%
101,220
-22,800
-18% -$419K
ATHL
1659
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.79M ﹤0.01%
30,800
-128,810
-81% -$5.97M
AWI icon
1660
Armstrong World Industries
AWI
$7.84B
$1.79M ﹤0.01%
32,000
-34,049
-52% -$1.9M
CSGS
1661
DELISTED
CSG Systems International
CSGS
$1.79M ﹤0.01%
68,200
-13,500
-17% -$365K
BJRI icon
1662
BJ's Restaurants
BJRI
$1.48B
$1.78M ﹤0.01%
49,545
-9,000
-15% -$318K
ESE icon
1663
ESCO Technologies
ESE
$7.92B
$1.78M ﹤0.01%
51,200
-10,500
-17% -$365K
INFO
1664
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M ﹤0.01%
76,200
+36,225
+91% +$918K
PAG icon
1665
Penske Automotive Group
PAG
$14.2B
$1.78M ﹤0.01%
43,796
+5,496
+14% +$258K
VVX icon
1666
V2X
VVX
$2.65B
$1.78M ﹤0.01%
+91,061
New +$1.78M
PES
1667
DELISTED
Pioneer Energy Services Corp.
PES
$1.77M ﹤0.01%
126,500
-15,900
-11% -$248K
SSNC icon
1668
SS&C Technologies
SSNC
$18.6B
$1.77M ﹤0.01%
80,710
– –
WP
1669
DELISTED
Worldpay, Inc.
WP
$1.77M ﹤0.01%
57,329
+7,829
+16% +$254K
UFPI icon
1670
UFP Industries
UFPI
$5.19B
$1.77M ﹤0.01%
124,275
-18,300
-13% -$282K
FFBC icon
1671
First Financial Bancorp
FFBC
$3.53B
$1.77M ﹤0.01%
111,700
-22,400
-17% -$372K
TNGO
1672
DELISTED
Tangoe, Inc.
TNGO
$1.76M ﹤0.01%
130,100
-9,800
-7% -$136K
ALOT icon
1673
AstroNova
ALOT
$227M
$1.75M ﹤0.01%
133,072
+9,900
+8% +$132K
RNWK
1674
DELISTED
RealNetworks Inc
RNWK
$1.75M ﹤0.01%
252,500
– –
LTXB
1675
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.75M ﹤0.01%
73,157
-10,300
-12% -$265K
65 66
67
68 69

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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.