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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
PRSU
1851
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.02M ﹤0.01%
49,530
– –
OMAB icon
1852
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.02M ﹤0.01%
28,825
– –
PRFT
1853
DELISTED
Perficient Inc
PRFT
$1.02M ﹤0.01%
67,800
-10,500
-13% -$183K
ERUS
1854
DELISTED
iShares MSCI Russia ETF
ERUS
$1.01M ﹤0.01%
29,400
+21,750
+284% +$825K
RSX
1855
DELISTED
VanEck Russia ETF
RSX
$1.01M ﹤0.01%
+45,100
New +$1.12M
GTIV
1856
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.01M ﹤0.01%
60,280
-1,200
-2% -$21K
TTEC icon
1857
TTEC Holdings
TTEC
$124M
$1M ﹤0.01%
40,750
-10,100
-20% -$276K
FGH
1858
DELISTED
FG Group Holdings Inc.
FGH
$1M ﹤0.01%
224,849
-57,951
-20% -$238K
FRED
1859
DELISTED
Fred's Inc
FRED
$992K ﹤0.01%
70,865
-11,500
-14% -$176K
BWXT icon
1860
BWX Technologies
BWXT
$15.6B
$991K ﹤0.01%
50,048
– –
STGW icon
1861
Stagwell
STGW
$2.24B
$984K ﹤0.01%
51,300
– –
GFF icon
1862
Griffon
GFF
$4.86B
$981K ﹤0.01%
86,160
-19,600
-19% -$231K
EXAR
1863
DELISTED
Exar Corporation
EXAR
$979K ﹤0.01%
109,380
– –
HDNG
1864
DELISTED
Hardinge Inc
HDNG
$973K ﹤0.01%
88,900
– –
MHO icon
1865
M/I Homes
MHO
$3.84B
$970K ﹤0.01%
48,933
-7,400
-13% -$161K
MWW
1866
DELISTED
Monster Worldwide Inc
MWW
$969K ﹤0.01%
176,148
-58,400
-25% -$348K
RBC icon
1867
RBC Bearings
RBC
$18B
$964K ﹤0.01%
17,000
– –
GTY
1868
Getty Realty Corp
GTY
$2.07B
$963K ﹤0.01%
57,389
-5,199
-8% -$94.9K
JOE icon
1869
St. Joe Company
JOE
$3.83B
$959K ﹤0.01%
+48,100
New +$1.08M
STLY
1870
DELISTED
Stanley Furniture Co Inc
STLY
$947K ﹤0.01%
337,455
– –
RDEN
1871
DELISTED
ELIZABETH ARDEN INC
RDEN
$946K ﹤0.01%
56,509
-34,632
-38% -$656K
DAKT icon
1872
Daktronics
DAKT
$1.04B
$944K ﹤0.01%
76,796
-11,500
-13% -$140K
STMP
1873
DELISTED
Stamps.com, Inc.
STMP
$943K ﹤0.01%
29,700
-5,100
-15% -$169K
PBY
1874
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$933K ﹤0.01%
104,735
-19,800
-16% -$213K
EHTH icon
1875
eHealth
EHTH
$43.9M
$932K ﹤0.01%
38,621
-8,279
-18% -$226K
73 74
75
76 77

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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.