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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
QUAD icon
1901
Quad
QUAD
$525M
$826K ﹤0.01%
42,900
-6,600
-13% -$143K
MED icon
1902
Medifast
MED
$141M
$821K ﹤0.01%
25,000
-3,900
-13% -$120K
HSII
1903
DELISTED
Heidrick & Struggles
HSII
$817K ﹤0.01%
39,770
– –
TTMI icon
1904
TTM Technologies
TTMI
$14.5B
$814K ﹤0.01%
119,562
– –
VTOL icon
1905
Bristow Group
VTOL
$1.36B
$813K ﹤0.01%
18,700
-4,100
-18% -$215K
AMRI
1906
DELISTED
Albany Molecular Research Inc
AMRI
$812K ﹤0.01%
36,800
+3,800
+12% +$77.8K
ONTO icon
1907
Onto Innovation
ONTO
$15.3B
$806K ﹤0.01%
53,388
– –
AVIV
1908
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$806K ﹤0.01%
+30,600
New +$858K
ROCK icon
1909
Gibraltar Industries
ROCK
$1.49B
$801K ﹤0.01%
58,485
-10,600
-15% -$162K
SUP
1910
DELISTED
Superior Industries International
SUP
$799K ﹤0.01%
45,569
-9,700
-18% -$189K
WPP
1911
DELISTED
WAUSAU PAPER CORP.
WPP
$791K ﹤0.01%
99,695
-15,300
-13% -$144K
CDR
1912
DELISTED
Cedar Realty Trust, Inc
CDR
$784K ﹤0.01%
20,144
– –
HWKN icon
1913
Hawkins
HWKN
$2.71B
$779K ﹤0.01%
43,300
– –
IVC
1914
DELISTED
Invacare Corporation
IVC
$779K ﹤0.01%
65,954
– –
GNCMA
1915
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$770K ﹤0.01%
70,580
– –
ASR icon
1916
Grupo Aeroportuario del Sureste
ASR
$8.3B
$758K ﹤0.01%
5,900
– –
POWL icon
1917
Powell Industries
POWL
$7.71B
$757K ﹤0.01%
55,566
-14,100
-20% -$263K
LDR
1918
DELISTED
Landauer Inc
LDR
$756K ﹤0.01%
22,900
– –
NPK icon
1919
National Presto Industries
NPK
$989M
$747K ﹤0.01%
12,300
– –
CGI
1920
DELISTED
Celadon Group Inc
CGI
$747K ﹤0.01%
+38,400
New +$816K
CTRL
1921
DELISTED
Control4 Corporation
CTRL
$745K ﹤0.01%
57,599
– –
CBK
1922
DELISTED
Christopher & Banks Corporation
CBK
$742K ﹤0.01%
75,029
-2,000
-3% -$19.2K
BGC icon
1923
BGC Group
BGC
$4.89B
$740K ﹤0.01%
154,915
-196,826
-56% -$963K
GAIA icon
1924
Gaia
GAIA
$48.4M
$740K ﹤0.01%
100,823
– –
PGTI
1925
DELISTED
PGT, Inc.
PGTI
$721K ﹤0.01%
77,400
+11,400
+17% +$107K
75 76
77
78 79

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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.