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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
RBCN
1826
DELISTED
Rubicon Technology, Inc.
RBCN
$1.1M ﹤0.01%
25,970
+5,930
+30% +$406K
RGP icon
1827
Resources Connection
RGP
$145M
$1.1M ﹤0.01%
78,700
-16,300
-17% -$240K
ASEI
1828
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.09M ﹤0.01%
19,772
– –
TG icon
1829
Tredegar Corp
TG
$310M
$1.09M ﹤0.01%
59,250
– –
CALY
1830
Callaway Golf Company
CALY
$3.14B
$1.09M ﹤0.01%
150,400
-14,300
-9% -$113K
HSTM icon
1831
HealthStream
HSTM
$840M
$1.08M ﹤0.01%
44,900
-4,000
-8% -$101K
RLH
1832
DELISTED
Red Lions Hotel Corporation
RLH
$1.07M ﹤0.01%
188,100
– –
AGIO icon
1833
Agios Pharmaceuticals
AGIO
$1.93B
$1.07M ﹤0.01%
17,424
– –
MCF
1834
DELISTED
Contango Oil & Gas Co.
MCF
$1.07M ﹤0.01%
32,156
-4,100
-11% -$160K
FFG
1835
DELISTED
FBL Financial Group
FFG
$1.07M ﹤0.01%
23,886
– –
EXAS
1836
DELISTED
Exact Sciences
EXAS
$1.07M ﹤0.01%
+54,980
New +$1.01M
MBLY
1837
DELISTED
Mobileye N.V.
MBLY
$1.07M ﹤0.01%
+19,895
New +$868K
TMP icon
1838
Tompkins Financial
TMP
$1.42B
$1.06M ﹤0.01%
24,147
-2,800
-10% -$127K
IPAR icon
1839
Interparfums
IPAR
$3.94B
$1.06M ﹤0.01%
38,669
– –
MTDR icon
1840
Matador Resources
MTDR
$6.09B
$1.06M ﹤0.01%
+41,111
New +$1.08M
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.06M ﹤0.01%
52,100
-6,700
-11% -$140K
CNTY icon
1842
Century Casinos
CNTY
$34M
$1.04M ﹤0.01%
+202,882
New +$1.09M
EZPW icon
1843
Ezcorp Inc
EZPW
$1.71B
$1.04M ﹤0.01%
105,000
-12,400
-11% -$129K
BNFT
1844
DELISTED
Benefitfocus, Inc.
BNFT
$1.04M ﹤0.01%
38,442
+7,253
+23% +$265K
ACET
1845
DELISTED
Aceto Corp
ACET
$1.03M ﹤0.01%
53,400
-12,600
-19% -$237K
FIX icon
1846
Comfort Systems
FIX
$59.6B
$1.03M ﹤0.01%
76,047
-13,800
-15% -$208K
AREX
1847
DELISTED
Approach Resources Inc.
AREX
$1.03M ﹤0.01%
70,800
-7,900
-10% -$148K
XXIA
1848
DELISTED
Ixia
XXIA
$1.03M ﹤0.01%
112,400
-15,400
-12% -$155K
ENOV icon
1849
Enovis
ENOV
$1.53B
$1.02M ﹤0.01%
+10,458
New +$1.17M
PAC icon
1850
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.02M ﹤0.01%
15,175
– –
72 73
74
75 76

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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.