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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
EBIX
1701
DELISTED
Ebix Inc
EBIX
$1.65M ﹤0.01%
116,350
-9,900
-8% -$137K
NEWP
1702
DELISTED
NEWPORT CORP
NEWP
$1.65M ﹤0.01%
93,030
+730
+0.8% +$13.2K
SCHL icon
1703
Scholastic
SCHL
$792M
$1.65M ﹤0.01%
50,892
-17,283
-25% -$599K
SHYF
1704
DELISTED
The Shyft Group
SHYF
$1.64M ﹤0.01%
350,400
-69,060
-16% -$338K
HK
1705
DELISTED
Halcon Resources Corporation
HK
$1.64M ﹤0.01%
+2,397
New +$2.34M
ENTA icon
1706
Enanta Pharmaceuticals
ENTA
$400M
$1.63M ﹤0.01%
41,270
-15,930
-28% -$635K
RAD
1707
DELISTED
Rite Aid Corporation
RAD
$1.62M ﹤0.01%
16,766
– –
NOG icon
1708
Northern Oil and Gas
NOG
$2.35B
$1.61M ﹤0.01%
11,360
-4,330
-28% -$695K
LMNX
1709
DELISTED
Luminex Corp
LMNX
$1.61M ﹤0.01%
82,500
-6,000
-7% -$110K
BKS
1710
DELISTED
Barnes & Noble
BKS
$1.6M ﹤0.01%
124,064
-7,935
-6% -$116K
UEIC icon
1711
Universal Electronics
UEIC
$61.3M
$1.59M ﹤0.01%
32,200
-3,500
-10% -$180K
SRCI
1712
DELISTED
SRC Energy Inc
SRCI
$1.59M ﹤0.01%
+130,300
New +$1.63M
BALT
1713
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.59M ﹤0.01%
383,400
– –
BNNY
1714
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.57M ﹤0.01%
34,179
-3,300
-9% -$116K
BMI icon
1715
Badger Meter
BMI
$4.03B
$1.56M ﹤0.01%
61,800
-5,200
-8% -$133K
FCF icon
1716
First Commonwealth Financial
FCF
$2.17B
$1.56M ﹤0.01%
185,540
-29,800
-14% -$264K
ISBC
1717
DELISTED
Investors Bancorp, Inc.
ISBC
$1.56M ﹤0.01%
153,635
-105,100
-41% -$1.11M
BIN
1718
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.55M ﹤0.01%
60,100
-34,000
-36% -$864K
BANR icon
1719
Banner Corp
BANR
$2.4B
$1.54M ﹤0.01%
40,000
-2,500
-6% -$98K
RRTS
1720
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.54M ﹤0.01%
2,702
+552
+26% +$359K
SYKE
1721
DELISTED
SYKES Enterprises Inc
SYKE
$1.54M ﹤0.01%
77,000
-15,300
-17% -$318K
TXMD icon
1722
TherapeuticsMD
TXMD
$24M
$1.54M ﹤0.01%
6,626
– –
CLD
1723
DELISTED
Cloud Peak Energy Inc
CLD
$1.53M ﹤0.01%
121,600
-19,900
-14% -$301K
TWO
1724
Two Harbors Investment
TWO
$1.27B
$1.53M ﹤0.01%
19,835
-46,713
-70% -$3.88M
IPCM
1725
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.53M ﹤0.01%
34,230
-3,600
-10% -$170K
67 68
69
70 71

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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.