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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
NAVG
1776
DELISTED
Navigators Group Inc
NAVG
$1.33M ﹤0.01%
43,200
-6,000
-12% -$191K
CVGW
1777
DELISTED
Calavo Growers
CVGW
$1.32M ﹤0.01%
29,200
– –
UCB
1778
United Community Banks
UCB
$4.28B
$1.32M ﹤0.01%
79,944
-24,500
-23% -$408K
FTD
1779
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.3M ﹤0.01%
38,164
-5,400
-12% -$176K
HAFC icon
1780
Hanmi Financial
HAFC
$946M
$1.3M ﹤0.01%
64,439
-8,800
-12% -$184K
EBS icon
1781
Emergent Biosolutions
EBS
$248M
$1.3M ﹤0.01%
60,800
-8,700
-13% -$199K
MFRM
1782
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.29M ﹤0.01%
21,560
– –
ARC
1783
DELISTED
ARC Document Solutions, Inc.
ARC
$1.29M ﹤0.01%
159,735
-53,365
-25% -$358K
SLNG icon
1784
Stabilis Solutions
SLNG
$87.2M
$1.29M ﹤0.01%
21,725
– –
MTRX icon
1785
Matrix Service
MTRX
$335M
$1.29M ﹤0.01%
53,400
-8,700
-14% -$242K
KG
1786
Kestrel Group
KG
$69M
$1.28M ﹤0.01%
5,785
– –
MMYT icon
1787
MakeMyTrip
MMYT
$5.64B
$1.28M ﹤0.01%
45,983
-6,549
-12% -$189K
ORIT
1788
DELISTED
Oritani Financial Corp. New
ORIT
$1.27M ﹤0.01%
90,400
– –
AVTA
1789
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.27M ﹤0.01%
83,080
-15,400
-16% -$255K
SSI
1790
DELISTED
Stage Stores Inc
SSI
$1.26M ﹤0.01%
73,750
-3,775
-5% -$67.6K
NSP icon
1791
Insperity
NSP
$2.01B
$1.26M ﹤0.01%
92,080
-13,000
-12% -$198K
BH icon
1792
Biglari Holdings Class B
BH
$1.21B
$1.26M ﹤0.01%
5,553
-836
-13% -$209K
FOR icon
1793
Forestar Group
FOR
$1.51B
$1.25M ﹤0.01%
70,743
-12,400
-15% -$238K
LQDT icon
1794
Liquidity Services
LQDT
$1.32B
$1.25M ﹤0.01%
91,100
-11,100
-11% -$159K
CAMP
1795
DELISTED
CalAmp Corp.
CAMP
$1.25M ﹤0.01%
3,087
-496
-14% -$210K
SFNC icon
1796
Simmons First National
SFNC
$3.39B
$1.25M ﹤0.01%
64,850
-13,800
-18% -$274K
RSTI
1797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.25M ﹤0.01%
54,045
-11,400
-17% -$263K
AEGR
1798
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.24M ﹤0.01%
+37,213
New +$1.15M
ZEN
1799
DELISTED
ZENDESK INC
ZEN
$1.24M ﹤0.01%
57,275
– –
TNAV
1800
DELISTED
Telenav Inc.
TNAV
$1.24M ﹤0.01%
184,400
-39,200
-18% -$240K
70 71
72
73 74

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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.