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
A icon
176
Agilent Technologies
A
$39.9B
$79.6M 0.12%
1,952,568
+31,298
+2% +$1.28M
CTSH icon
177
Cognizant
CTSH
$25.6B
$79.5M 0.12%
1,775,680
+61,640
+4% +$2.9M
IP icon
178
International Paper
IP
$21.5B
$78.8M 0.12%
1,741,977
+5,157
+0.3% +$237K
EW icon
179
Edwards Lifesciences
EW
$51.5B
$78.5M 0.12%
4,613,202
+546,594
+13% +$8.63M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$78.4M 0.12%
698,039
-17,386
-2% -$1.66M
KMI icon
181
Kinder Morgan
KMI
$69.7B
$78.3M 0.12%
2,041,553
-60,904
-3% -$2.31M
PARA
182
DELISTED
Paramount Global Class B
PARA
$77.3M 0.12%
1,445,679
-177,130
-11% -$10.4M
PPG icon
183
PPG Industries
PPG
$26B
$76.9M 0.11%
781,674
-14,150
-2% -$1.44M
NFLX icon
184
Netflix
NFLX
$307B
$76.8M 0.11%
11,921,000
-896,000
-7% -$5.81M
TROW icon
185
T. Rowe Price
TROW
$24.2B
$76.6M 0.11%
977,671
+148,725
+18% +$11.9M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.6B
$76.6M 0.11%
1,425,033
-72,000
-5% -$3.81M
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$76.6M 0.11%
2,012,908
-101,112
-5% -$3.9M
LUMN icon
188
Lumen
LUMN
$6.09B
$76.3M 0.11%
1,866,281
+24,308
+1% +$955K
APD icon
189
Air Products & Chemicals
APD
$66.8B
$75.3M 0.11%
625,046
-22,886
-4% -$2.8M
EIX icon
190
Edison International
EIX
$25.9B
$75.3M 0.11%
1,345,951
+2,268
+0.2% +$130K
TFC icon
191
Truist Financial
TFC
$64.2B
$75.2M 0.11%
2,022,151
-278,261
-12% -$10.5M
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$75.1M 0.11%
1,913,388
+40,903
+2% +$1.68M
AFL icon
193
Aflac
AFL
$64.5B
$75M 0.11%
2,575,690
-25,512
-1% -$776K
AA icon
194
Alcoa
AA
$12.5B
$74.1M 0.11%
1,915,282
-106,898
-5% -$4.19M
OKE icon
195
Oneok
OKE
$55.4B
$73.9M 0.11%
1,127,720
+23,882
+2% +$1.6M
AMP icon
196
Ameriprise Financial
AMP
$49.5B
$73.8M 0.11%
598,110
+10,846
+2% +$1.33M
COR icon
197
Cencora
COR
$62B
$73.3M 0.11%
948,725
-35,852
-4% -$2.73M
SYY icon
198
Sysco
SYY
$40.4B
$72.4M 0.11%
1,908,025
-267,386
-12% -$9.98M
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$72.3M 0.11%
1,922,862
-473,226
-20% -$18.8M
FL
200
DELISTED
Foot Locker
FL
$72.1M 0.11%
1,295,603
+219,480
+20% +$11.5M
6 7
8
9 10

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.