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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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$95M 0.14%
1,685,186
-2,819
-0.2% -$163K
CI icon
152
Cigna
CI
$72.7B
$94.8M 0.14%
1,044,902
+19,255
+2% +$1.8M
CRM icon
153
Salesforce
CRM
$153B
$93.2M 0.14%
1,619,471
+40,171
+3% +$2.26M
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$91.1M 0.14%
1,333,282
+313,082
+31% +$22.3M
LUV icon
155
Southwest Airlines
LUV
$23B
$91.1M 0.14%
2,697,697
-41,300
-2% -$1.26M
CSX icon
156
CSX Corp
CSX
$93.9B
$90.3M 0.13%
8,446,818
-68,646
-0.8% -$708K
GLW icon
157
Corning
GLW
$135B
$89.9M 0.13%
4,648,100
-730,389
-14% -$15.2M
YUM icon
158
Yum! Brands
YUM
$41.6B
$89.5M 0.13%
1,730,172
-17,291
-1% -$920K
ITW icon
159
Illinois Tool Works
ITW
$84.8B
$89.4M 0.13%
1,058,976
-57,911
-5% -$5.01M
GIS icon
160
General Mills
GIS
$19.3B
$87.8M 0.13%
1,740,625
-32,705
-2% -$1.72M
AEP icon
161
American Electric Power
AEP
$68.2B
$87.7M 0.13%
1,679,248
+7,154
+0.4% +$378K
ETN icon
162
Eaton
ETN
$174B
$87.4M 0.13%
1,378,422
-34,682
-2% -$2.46M
DVN icon
163
Devon Energy
DVN
$47.4B
$87.3M 0.13%
1,280,161
+16,427
+1% +$1.22M
BDX icon
164
Becton Dickinson
BDX
$48.8B
$86.6M 0.13%
779,706
-6,622
-0.8% -$755K
JCI icon
165
Johnson Controls International
JCI
$93.6B
$86.2M 0.13%
1,871,110
-12,872
-0.7% -$649K
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$85.5M 0.13%
1,111,780
-44,668
-4% -$3.68M
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$83.9M 0.13%
993,859
+22,441
+2% +$1.84M
DE icon
168
Deere & Co
DE
$166B
$83.5M 0.12%
1,018,696
-36,698
-3% -$3.14M
HES
169
DELISTED
Hess
HES
$83.1M 0.12%
880,814
-52,546
-6% -$5.2M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$79.5B
$83.1M 0.12%
230,408
+859
+0.4% +$288K
MPC icon
171
Marathon Petroleum
MPC
$84B
$82.9M 0.12%
1,957,656
-76,404
-4% -$3.24M
MRSH
172
Marsh
MRSH
$92.2B
$81.1M 0.12%
1,548,757
-3,802
-0.2% -$198K
VLO icon
173
Valero Energy
VLO
$87.2B
$80.4M 0.12%
1,737,950
-257,014
-13% -$13M
CCI icon
174
Crown Castle
CCI
$31.9B
$80.3M 0.12%
997,552
+3,637
+0.4% +$281K
HUM icon
175
Humana
HUM
$44.1B
$79.7M 0.12%
612,092
+56,716
+10% +$7.21M
5 6
7
8 9

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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.