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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 | |
|---|---|---|---|---|---|---|
1876
Erie Indemnity
ERIE
$13.2B
| $932K | ﹤0.01% |
12,300
| – | – |
|
1877
Anika Therapeutics
ANIK
$287M
| $927K | ﹤0.01% |
25,281
-41,825
| -62% | -$1.81M |
|
|
LDL
1878
DELISTED
Lydall, Inc.
LDL
| $926K | ﹤0.01% |
34,300
-6,000
| -15% | -$166K |
|
|
ACAT
1879
DELISTED
Arctic Cat Inc
ACAT
| $926K | ﹤0.01% |
26,600
-4,300
| -14% | -$159K |
|
1880
First Bancorp
FBP
$4.38B
| $920K | ﹤0.01% |
193,706
-31,200
| -14% | -$161K |
|
|
CYNO
1881
DELISTED
Cynosure, Inc. Class A
CYNO
| $911K | ﹤0.01% |
43,391
-1,500
| -3% | -$33K |
|
|
DVD
1882
DELISTED
Dover Motorsports
DVD
| $908K | ﹤0.01% |
393,270
| – | – |
|
|
MODV
1883
DELISTED
ModivCare
MODV
| $905K | ﹤0.01% |
+18,700
| New | +$798K |
|
1884
CorVel
CRVL
$3.19B
| $901K | ﹤0.01% |
79,383
-6,729
| -8% | -$90.7K |
|
1885
MarineMax
HZO
$788M
| $900K | ﹤0.01% |
53,391
| – | – |
|
1886
Tandem Diabetes Care
TNDM
$1.56B
| $885K | ﹤0.01% |
+6,591
| New | +$923K |
|
1887
Workday
WDAY
$44.4B
| $884K | ﹤0.01% |
10,715
-2,870
| -21% | -$245K |
|
|
NTRI
1888
DELISTED
NutriSystem, Inc.
NTRI
| $882K | ﹤0.01% |
57,400
-8,300
| -13% | -$138K |
|
|
SPPI
1889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $879K | ﹤0.01% |
108,000
-8,100
| -7% | -$63.4K |
|
1890
Haverty Furniture Companies
HVT
$454M
| $878K | ﹤0.01% |
40,300
-6,600
| -14% | -$156K |
|
|
AMWD
1891
DELISTED
American Woodmark
AMWD
| $877K | ﹤0.01% |
23,800
+700
| +3% | +$24.2K |
|
|
GPT
1892
DELISTED
Gramercy Property Trust
GPT
| $870K | ﹤0.01% |
50,327
| – | – |
|
1893
Forrester Research
FORR
$224M
| $869K | ﹤0.01% |
23,571
-9,400
| -29% | -$360K |
|
1894
Kelly Services Class A
KELYA
$528M
| $845K | ﹤0.01% |
53,925
-12,000
| -18% | -$199K |
|
|
NILE
1895
DELISTED
Blue Nile, Inc.
NILE
| $845K | ﹤0.01% |
29,600
| – | – |
|
|
DCOM
1896
DELISTED
Dime Community Bancshares
DCOM
| $845K | ﹤0.01% |
58,650
-7,300
| -11% | -$111K |
|
1897
Fabrinet
FN
$20.1B
| $844K | ﹤0.01% |
57,800
+3,800
| +7% | +$66.3K |
|
1898
Alkermes
ALKS
$8.25B
| $843K | ﹤0.01% |
19,655
+9,775
| +99% | +$438K |
|
|
ZINC
1899
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $833K | ﹤0.01% |
50,390
+13,310
| +36% | +$253K |
|
1900
Mercury Systems
MRCY
$6.52B
| $832K | ﹤0.01% |
75,550
| – | – |
|
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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.