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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
CMTL icon
1801
Comtech Telecommunications
CMTL
$51.8M
$1.23M ﹤0.01%
33,220
-5,600
-14% -$204K
RGEN icon
1802
Repligen
RGEN
$9.25B
$1.23M ﹤0.01%
62,000
+23,000
+59% +$484K
MOV icon
1803
Movado Group
MOV
$841M
$1.21M ﹤0.01%
36,700
-7,400
-17% -$290K
FRAN
1804
DELISTED
Francesca's Holdings Corporation
FRAN
$1.2M ﹤0.01%
7,200
-858
-11% -$142K
BFS
1805
Saul Centers
BFS
$841M
$1.19M ﹤0.01%
25,518
-3,600
-12% -$176K
QUMU
1806
DELISTED
Qumu Corp.
QUMU
$1.19M ﹤0.01%
91,429
+25,753
+39% +$340K
KRA
1807
DELISTED
Kraton Corporation
KRA
$1.18M ﹤0.01%
66,300
-8,400
-11% -$171K
TBRG
1808
DELISTED
TruBridge
TBRG
$1.18M ﹤0.01%
20,500
-5,700
-22% -$356K
HLIT icon
1809
Harmonic Inc
HLIT
$1.28B
$1.18M ﹤0.01%
185,280
-71,100
-28% -$461K
CNSL
1810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.17M ﹤0.01%
+46,800
New +$1.1M
SIGM
1811
DELISTED
Sigma Designs Inc
SIGM
$1.17M ﹤0.01%
271,900
-16,468
-6% -$75.7K
HAYN
1812
DELISTED
Haynes International, Inc.
HAYN
$1.17M ﹤0.01%
25,400
-3,400
-12% -$174K
APEI icon
1813
American Public Education
APEI
$940M
$1.16M ﹤0.01%
42,900
– –
XOOM
1814
DELISTED
XOOM CORP COM
XOOM
$1.16M ﹤0.01%
52,600
-7,450
-12% -$171K
UHT
1815
Universal Health Realty Income Trust
UHT
$594M
$1.14M ﹤0.01%
27,428
-2,918
-10% -$126K
MYE icon
1816
Myers Industries
MYE
$1.29B
$1.14M ﹤0.01%
64,600
– –
NEO icon
1817
NeoGenomics
NEO
$2.13B
$1.14M ﹤0.01%
+218,240
New +$1.12M
MMSI icon
1818
Merit Medical Systems
MMSI
$5.32B
$1.14M ﹤0.01%
95,518
– –
ITG
1819
DELISTED
Investment Technology Group Inc
ITG
$1.13M ﹤0.01%
71,750
-9,800
-12% -$171K
VRTV
1820
DELISTED
VERITIV CORPORATION
VRTV
$1.12M ﹤0.01%
+22,426
New +$951K
LNG icon
1821
Cheniere Energy
LNG
$52.9B
$1.12M ﹤0.01%
+14,025
New +$1.07M
ANK
1822
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.12M ﹤0.01%
20,818
-1,000
-5% -$53.9K
EGHT icon
1823
8x8 Inc
EGHT
$332M
$1.11M ﹤0.01%
166,900
-31,100
-16% -$239K
CRWS icon
1824
Crown Crafts
CRWS
$32.3M
$1.11M ﹤0.01%
149,217
– –
EGL
1825
DELISTED
Engility Holdings, Inc.
EGL
$1.11M ﹤0.01%
35,600
-6,100
-15% -$214K
71 72
73
74 75

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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.