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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 | |
|---|---|---|---|---|---|---|
|
RCAP
1751
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.44M | ﹤0.01% |
+64,029
| New | +$1.41M |
|
1752
LivePerson
LPSN
$32.3M
| $1.43M | ﹤0.01% |
7,586
| – | – |
|
1753
City Holding Co
CHCO
$2.04B
| $1.43M | ﹤0.01% |
33,960
-2,885
| -8% | -$124K |
|
1754
Red Robin
RRGB
$152M
| $1.43M | ﹤0.01% |
25,140
-6,800
| -21% | -$411K |
|
1755
Regis Corp
RGS
$70.2M
| $1.4M | ﹤0.01% |
4,397
-1,895
| -30% | -$569K |
|
1756
Pacira BioSciences
PCRX
$997M
| $1.4M | ﹤0.01% |
14,405
| – | – |
|
|
SCTY
1757
DELISTED
SolarCity Corporation
SCTY
| $1.4M | ﹤0.01% |
23,400
+1,100
| +5% | +$75.7K |
|
|
WIRE
1758
DELISTED
Encore Wire Corp
WIRE
| $1.39M | ﹤0.01% |
37,452
-7,798
| -17% | -$339K |
|
|
SZYM
1759
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.39M | ﹤0.01% |
186,066
| – | – |
|
1760
Azenta
AZTA
$1.48B
| $1.38M | ﹤0.01% |
131,090
-22,100
| -14% | -$237K |
|
1761
Ennis
EBF
$564M
| $1.38M | ﹤0.01% |
104,368
| – | – |
|
|
TRST
1762
Trustco Bank Corp NY
TRST
$938M
| $1.38M | ﹤0.01% |
42,702
-400
| -0.9% | -$13.5K |
|
|
DEL
1763
DELISTED
Deltic Timber
DEL
| $1.37M | ﹤0.01% |
22,010
-3,600
| -14% | -$229K |
|
1764
Astec Industries
ASTE
$1.02B
| $1.37M | ﹤0.01% |
37,560
-11,100
| -23% | -$450K |
|
|
NCI
1765
DELISTED
Navigant Consulting, Inc.
NCI
| $1.36M | ﹤0.01% |
98,124
-16,900
| -15% | -$273K |
|
1766
Safety Insurance
SAFT
$1.52B
| $1.36M | ﹤0.01% |
25,300
-5,000
| -17% | -$265K |
|
|
DCH
1767
Dauch Corp
DCH
$1.51B
| $1.36M | ﹤0.01% |
81,200
| – | – |
|
|
CPLA
1768
DELISTED
Capella Education Company
CPLA
| $1.36M | ﹤0.01% |
21,680
-5,500
| -20% | -$342K |
|
|
PCYC
1769
DELISTED
PHARMACYCLICS INC
PCYC
| $1.35M | ﹤0.01% |
+11,507
| New | +$1.31M |
|
|
BRKL
1770
DELISTED
Brookline Bancorp
BRKL
| $1.35M | ﹤0.01% |
157,883
-1,000
| -0.6% | -$9.05K |
|
1771
Green Dot
GDOT
$745M
| $1.35M | ﹤0.01% |
63,700
+7,900
| +14% | +$148K |
|
1772
Quanex
NX
$1.01B
| $1.34M | ﹤0.01% |
73,912
-15,500
| -17% | -$277K |
|
|
MANT
1773
DELISTED
Mantech International Corp
MANT
| $1.34M | ﹤0.01% |
49,589
-20,171
| -29% | -$578K |
|
1774
Coherent
COHR
$74.2B
| $1.33M | ﹤0.01% |
112,806
-12,994
| -10% | -$177K |
|
1775
The Ensign Group
ENSG
$10.7B
| $1.33M | ﹤0.01% |
81,614
-10,690
| -12% | -$169K |
|
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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.