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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
SYUT
1976
DELISTED
Synutra International, Inc.
SYUT
$514K ﹤0.01%
113,500
– –
AGNC icon
1977
AGNC Investment
AGNC
$12.9B
$513K ﹤0.01%
+24,122
New +$556K
SALE
1978
DELISTED
RetailMeNot, Inc. Series 1
SALE
$513K ﹤0.01%
31,751
-48,975
-61% -$991K
BKMU
1979
DELISTED
Bank Mutual Corp
BKMU
$512K ﹤0.01%
79,860
-16,600
-17% -$104K
FWONK icon
1980
Liberty Media Series C
FWONK
$25.8B
$510K ﹤0.01%
+20,287
New +$519K
STAY
1981
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$502K ﹤0.01%
+21,125
New +$490K
ARO
1982
DELISTED
Aeropostale Inc
ARO
$501K ﹤0.01%
152,199
-42,600
-22% -$151K
CLR
1983
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$500K ﹤0.01%
7,520
-60,990
-89% -$4.54M
MGM icon
1984
MGM Resorts International
MGM
$11.2B
$495K ﹤0.01%
+21,733
New +$541K
SCS
1985
DELISTED
Steelcase
SCS
$491K ﹤0.01%
30,300
-28,800
-49% -$451K
CDI
1986
DELISTED
CDI Corp.
CDI
$486K ﹤0.01%
33,457
– –
CNCO
1987
DELISTED
Cencosud S.A.
CNCO
$483K ﹤0.01%
53,625
– –
PBYI icon
1988
Puma Biotechnology
PBYI
$454M
$474K ﹤0.01%
+1,985
New +$408K
UTI icon
1989
Universal Technical Institute
UTI
$1.59B
$459K ﹤0.01%
49,073
– –
PKT
1990
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$458K ﹤0.01%
47,800
– –
LVLT
1991
DELISTED
Level 3 Communications Inc
LVLT
$455K ﹤0.01%
9,958
-81,542
-89% -$3.62M
DSPG
1992
DELISTED
DSP Group Inc
DSPG
$443K ﹤0.01%
49,965
– –
SWS
1993
DELISTED
SWS GROUP INC
SWS
$442K ﹤0.01%
64,100
– –
DLR icon
1994
Digital Realty Trust
DLR
$71.7B
$438K ﹤0.01%
+7,019
New +$446K
GIFI
1995
DELISTED
Gulf Island Fabrication
GIFI
$438K ﹤0.01%
25,454
-8,366
-25% -$166K
PSEM
1996
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$438K ﹤0.01%
44,934
-3,716
-8% -$34.9K
CLMS
1997
DELISTED
Calamos Asset Management, Inc.
CLMS
$437K ﹤0.01%
38,800
-8,000
-17% -$101K
ZQK
1998
DELISTED
QUICKSILVER,INC.
ZQK
$431K ﹤0.01%
250,747
-251,413
-50% -$713K
ZEUS
1999
DELISTED
Olympic Steel
ZEUS
$430K ﹤0.01%
20,880
-2,020
-9% -$46.9K
I
2000
DELISTED
INTELSAT S. A.
I
$430K ﹤0.01%
+25,100
New +$453K
78 79
80
81 82

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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.