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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
(-1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
Broadcom
AVGO
|
+$32.9M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$38.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1676
BOK Financial
BOKF
$8.74B
| $1.74M | ﹤0.01% |
26,200
| – | – |
|
1677
Wabash National
WNC
$527M
| $1.74M | ﹤0.01% |
+130,650
| New | +$1.8M |
|
1678
CPI Aerostructures
CVU
$68.5M
| $1.74M | ﹤0.01% |
176,324
+13,500
| +8% | +$153K |
|
|
NP
1679
DELISTED
Neenah, Inc. Common Stock
NP
| $1.74M | ﹤0.01% |
32,460
-5,000
| -13% | -$269K |
|
1680
REX American Resources
REX
$1.41B
| $1.73M | ﹤0.01% |
+142,680
| New | +$2.12M |
|
1681
Provident Financial Services
PFS
$3.19B
| $1.73M | ﹤0.01% |
105,725
-22,175
| -17% | -$375K |
|
1682
TETRA Technologies
TTI
$1.26B
| $1.73M | ﹤0.01% |
159,790
-194,709
| -55% | -$2.22M |
|
|
ABMD
1683
DELISTED
Abiomed Inc
ABMD
| $1.73M | ﹤0.01% |
69,500
-15,400
| -18% | -$390K |
|
1684
Skywest
SKYW
$4.34B
| $1.72M | ﹤0.01% |
221,495
-16,714
| -7% | -$169K |
|
|
ASRT
1685
DELISTED
Assertio
ASRT
| $1.72M | ﹤0.01% |
+1,883
| New | +$1.51M |
|
1686
Stepan Co
SCL
$1.48B
| $1.71M | ﹤0.01% |
38,622
-4,700
| -11% | -$230K |
|
|
BGG
1687
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | ﹤0.01% |
94,930
-11,500
| -11% | -$225K |
|
1688
Independent Bank
INDB
$3.97B
| $1.71M | ﹤0.01% |
47,719
-7,630
| -14% | -$281K |
|
1689
DXP Enterprises
DXPE
$2.98B
| $1.7M | ﹤0.01% |
23,104
-2,600
| -10% | -$198K |
|
1690
Intrepid Potash
IPI
$469M
| $1.7M | ﹤0.01% |
11,018
-1,680
| -13% | -$259K |
|
|
CIE
1691
DELISTED
Cobalt International Energy, Inc
CIE
| $1.7M | ﹤0.01% |
+8,325
| New | +$1.93M |
|
1692
Corpay
CPAY
$25.7B
| $1.68M | ﹤0.01% |
11,832
-53,634
| -82% | -$7.39M |
|
|
GPX
1693
DELISTED
GP Strategies Corp.
GPX
| $1.68M | ﹤0.01% |
58,445
-3,800
| -6% | -$97.9K |
|
|
AEGN
1694
DELISTED
Aegion Corp
AEGN
| $1.68M | ﹤0.01% |
75,372
-28,963
| -28% | -$683K |
|
1695
Celldex Therapeutics
CLDX
$3.28B
| $1.67M | ﹤0.01% |
8,587
| – | – |
|
1696
Federal Signal
FSS
$7.83B
| $1.67M | ﹤0.01% |
126,070
-19,600
| -13% | -$285K |
|
1697
Piper Sandler
PIPR
$5.29B
| $1.66M | ﹤0.01% |
127,220
-26,400
| -17% | -$352K |
|
|
OMG
1698
DELISTED
OM GROUP INC.
OMG
| $1.66M | ﹤0.01% |
63,820
-10,000
| -14% | -$281K |
|
|
RTI
1699
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.66M | ﹤0.01% |
67,130
-5,000
| -7% | -$135K |
|
1700
MIND Technology
MIND
$46.2M
| $1.65M | ﹤0.01% |
14,960
| – | – |
|
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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.