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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
HOLI
1951
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$609K ﹤0.01%
27,063
+14,973
+124% +$336K
COHU icon
1952
Cohu
COHU
$2.5B
$605K ﹤0.01%
50,580
– –
MIG
1953
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$594K ﹤0.01%
101,492
– –
LHCG
1954
DELISTED
LHC Group LLC
LHCG
$586K ﹤0.01%
25,280
-8,700
-26% -$206K
MCS icon
1955
Marcus Corp
MCS
$945M
$584K ﹤0.01%
36,960
-8,300
-18% -$150K
CCRN
1956
DELISTED
Cross Country Healthcare
CCRN
$583K ﹤0.01%
62,710
– –
CBPO
1957
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$583K ﹤0.01%
10,800
– –
CEVA icon
1958
CEVA Inc
CEVA
$1.08B
$579K ﹤0.01%
43,100
-10,700
-20% -$157K
HTO
1959
H2O America
HTO
$2.62B
$578K ﹤0.01%
21,500
– –
BELFB
1960
Bel Fuse Inc Class B
BELFB
$4.21B
$571K ﹤0.01%
23,078
-2,724
-11% -$65.6K
SPOK icon
1961
Spok Holdings
SPOK
$241M
$570K ﹤0.01%
43,800
-8,400
-16% -$125K
AFAM
1962
DELISTED
Almost Family Inc
AFAM
$570K ﹤0.01%
20,990
– –
AVD icon
1963
American Vanguard Corp
AVD
$68.9M
$566K ﹤0.01%
50,500
-9,100
-15% -$117K
CTRE icon
1964
CareTrust REIT
CTRE
$9.74B
$563K ﹤0.01%
39,373
-11,800
-23% -$200K
TBHC
1965
DELISTED
The Brand House Collective
TBHC
$556K ﹤0.01%
34,505
– –
PERY
1966
DELISTED
Perry Ellis International Inc
PERY
$555K ﹤0.01%
27,265
– –
SIRI icon
1967
SiriusXM
SIRI
$10.1B
$547K ﹤0.01%
+15,667
New +$548K
RES icon
1968
RPC Inc
RES
$1.3B
$544K ﹤0.01%
+24,759
New +$555K
SRDX
1969
DELISTED
Surmodics
SRDX
$538K ﹤0.01%
29,610
– –
AORT icon
1970
Artivion
AORT
$1.32B
$534K ﹤0.01%
54,090
– –
WBMD
1971
DELISTED
WebMD Health Corp.
WBMD
$533K ﹤0.01%
+12,750
New +$615K
ENTR
1972
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$532K ﹤0.01%
199,830
– –
TDG icon
1973
TransDigm Group
TDG
$67.7B
$531K ﹤0.01%
+2,878
New +$514K
CBR
1974
DELISTED
CIBER Inc.
CBR
$526K ﹤0.01%
153,300
– –
MXIM
1975
DELISTED
Maxim Integrated Products
MXIM
$524K ﹤0.01%
+17,341
New +$546K
77 78
79
80 81

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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.