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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 | |
|---|---|---|---|---|---|---|
|
ALOG
1726
DELISTED
Analogic Corp
ALOG
| $1.53M | ﹤0.01% |
23,940
-5,200
| -18% | -$372K |
|
|
SCAI
1727
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.53M | ﹤0.01% |
+57,280
| New | +$1.67M |
|
|
JBTM
1728
JBT Marel
JBTM
$6.39B
| $1.52M | ﹤0.01% |
54,156
-13,200
| -20% | -$380K |
|
|
ARTX
1729
DELISTED
Arotech Corporation
ARTX
| $1.52M | ﹤0.01% |
468,600
| – | – |
|
1730
LSB Industries
LXU
$693M
| $1.51M | ﹤0.01% |
54,990
-3,900
| -7% | -$116K |
|
1731
EXL Service
EXLS
$5.29B
| $1.51M | ﹤0.01% |
308,880
-30,000
| -9% | -$167K |
|
1732
Standard Motor Products
SMP
$911M
| $1.5M | ﹤0.01% |
43,637
-3,243
| -7% | -$125K |
|
1733
AMERISAFE
AMSF
$540M
| $1.49M | ﹤0.01% |
38,140
-6,800
| -15% | -$261K |
|
1734
Tootsie Roll Industries
TR
$2.98B
| $1.49M | ﹤0.01% |
75,895
-26,234
| -26% | -$515K |
|
1735
AMN Healthcare
AMN
$1.4B
| $1.48M | ﹤0.01% |
94,471
-11,600
| -11% | -$165K |
|
|
PRCP
1736
DELISTED
Perceptron Inc
PRCP
| $1.48M | ﹤0.01% |
151,014
| – | – |
|
|
BGC
1737
DELISTED
General Cable Corporation
BGC
| $1.48M | ﹤0.01% |
98,000
-32,100
| -25% | -$702K |
|
|
FRM
1738
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.48M | ﹤0.01% |
218,548
+87,200
| +66% | +$813K |
|
1739
Cumberland Pharmaceuticals
CPIX
$117M
| $1.47M | ﹤0.01% |
298,420
-7,580
| -2% | -$36.7K |
|
1740
Aaon
AAON
$7.77B
| $1.47M | ﹤0.01% |
129,836
-22,500
| -15% | -$293K |
|
|
PMC
1741
DELISTED
PharMerica Corporation
PMC
| $1.47M | ﹤0.01% |
60,234
-7,700
| -11% | -$204K |
|
|
SAVE
1742
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | ﹤0.01% |
21,200
-80,496
| -79% | -$5.51M |
|
|
POZN
1743
DELISTED
POZEN INC
POZN
| $1.46M | ﹤0.01% |
199,244
-333,550
| -63% | -$2.69M |
|
|
TLMR
1744
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.46M | ﹤0.01% |
+105,526
| New | +$1.49M |
|
1745
S&T Bancorp
STBA
$1.79B
| $1.45M | ﹤0.01% |
61,875
-7,059
| -10% | -$174K |
|
|
HYGS
1746
DELISTED
Hydrogenics Corp
HYGS
| $1.45M | ﹤0.01% |
86,250
| – | – |
|
|
HNGR
1747
DELISTED
Hanger Inc.
HNGR
| $1.45M | ﹤0.01% |
70,500
-12,400
| -15% | -$317K |
|
|
COR
1748
DELISTED
Coresite Realty Corporation
COR
| $1.45M | ﹤0.01% |
44,013
-5,400
| -11% | -$185K |
|
|
EDGW
1749
DELISTED
Edgewater Technology Inc
EDGW
| $1.45M | ﹤0.01% |
210,631
+28,787
| +16% | +$196K |
|
1750
AeroVironment
AVAV
$9.45B
| $1.45M | ﹤0.01% |
48,100
| – | – |
|
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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.