We are live on ! Find out more
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
IO
1926
DELISTED
ION Geophysical Corporation
IO
$714K ﹤0.01%
17,064
-2,547
-13% -$136K
NSM
1927
DELISTED
Nationstar Mortgage Holdings
NSM
$709K ﹤0.01%
20,700
– –
DHX icon
1928
DHI Group
DHX
$173M
$706K ﹤0.01%
84,213
-26,394
-24% -$218K
IBTX
1929
DELISTED
Independent Bank Group, Inc.
IBTX
$702K ﹤0.01%
+14,787
New +$738K
TX icon
1930
Ternium
TX
$10.6B
$699K ﹤0.01%
29,052
– –
VSR
1931
DELISTED
Versar, Inc.
VSR
$698K ﹤0.01%
216,100
– –
CENTA icon
1932
Central Garden & Pet Co Class A
CENTA
$2.44B
$687K ﹤0.01%
106,778
-13,875
-11% -$98.3K
RT
1933
DELISTED
Ruby Tuesday Georgia
RT
$676K ﹤0.01%
114,778
-14,200
-11% -$91.4K
ZEP
1934
DELISTED
ZEP INC COM STK (DE)
ZEP
$671K ﹤0.01%
47,841
-5,724
-11% -$91.3K
RTEC
1935
DELISTED
Rudolph Technologies Inc
RTEC
$669K ﹤0.01%
73,940
– –
SMRT
1936
DELISTED
Stein Mart Inc
SMRT
$651K ﹤0.01%
56,340
-8,500
-13% -$110K
PRDO icon
1937
Perdoceo Education
PRDO
$2.12B
$646K ﹤0.01%
127,200
– –
VER
1938
DELISTED
VEREIT, Inc.
VER
$643K ﹤0.01%
+10,664
New +$686K
MDGL icon
1939
Madrigal Pharmaceuticals
MDGL
$11.8B
$642K ﹤0.01%
6,097
– –
FF icon
1940
Future Fuel
FF
$223M
$637K ﹤0.01%
53,600
– –
HHS icon
1941
Harte-Hanks
HHS
$16.9M
$632K ﹤0.01%
9,921
– –
QGENF
1942
DELISTED
QIAGEN NV
QGENF
$632K ﹤0.01%
+27,755
New +$632K
PETS icon
1943
PetMed Express
PETS
$42.3M
$630K ﹤0.01%
46,340
– –
PQUE
1944
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$629K ﹤0.01%
111,880
-16,300
-13% -$91.6K
MRTN icon
1945
Marten Transport
MRTN
$1.22B
$627K ﹤0.01%
+88,048
New +$715K
INO icon
1946
Inovio Pharmaceuticals
INO
$69M
$626K ﹤0.01%
+5,294
New +$660K
LMOS
1947
DELISTED
Lumos Networks Corp
LMOS
$621K ﹤0.01%
38,230
– –
ORN icon
1948
Orion Group Holdings
ORN
$418M
$617K ﹤0.01%
61,800
– –
FRTX
1949
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$613K ﹤0.01%
174
– –
EIGI
1950
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$613K ﹤0.01%
+37,650
New +$535K
76 77
78
79 80

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.