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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
DGII icon
2001
Digi International
DGII
$3.1B
$427K ﹤0.01%
56,930
– –
SENEA icon
2002
Seneca Foods Class A
SENEA
$1.21B
$412K ﹤0.01%
14,400
-3,400
-19% -$102K
VOXX
2003
DELISTED
VOXX International Corporation Class A
VOXX
$410K ﹤0.01%
44,100
– –
MODN
2004
DELISTED
MODEL N, INC.
MODN
$409K ﹤0.01%
41,527
– –
VMW
2005
DELISTED
VMware, Inc
VMW
$401K ﹤0.01%
+4,274
New +$416K
FNF icon
2006
Fidelity National Financial
FNF
$13.5B
$398K ﹤0.01%
20,683
-1,324,230
-98% -$25.6M
KOPN icon
2007
Kopin
KOPN
$791M
$395K ﹤0.01%
116,321
-19,759
-15% -$71K
VICR icon
2008
Vicor
VICR
$10.2B
$392K ﹤0.01%
41,750
– –
AGYS icon
2009
Agilysys
AGYS
$3.06B
$384K ﹤0.01%
32,720
– –
BGFV
2010
DELISTED
Big 5 Sporting Goods
BGFV
$379K ﹤0.01%
40,457
– –
TTM
2011
DELISTED
Tata Motors Limited
TTM
$369K ﹤0.01%
8,439
– –
ESIO
2012
DELISTED
Electro Scientific Industries
ESIO
$365K ﹤0.01%
53,790
– –
NTLS
2013
DELISTED
NTELOS HLDGS CORP COM
NTLS
$364K ﹤0.01%
34,230
– –
SZMK
2014
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$361K ﹤0.01%
46,700
-7,100
-13% -$63.4K
TMUS icon
2015
T-Mobile US
TMUS
$190B
$351K ﹤0.01%
+12,168
New +$374K
ZOES
2016
DELISTED
Zoe's Kitchen, Inc.
ZOES
$333K ﹤0.01%
10,825
– –
CAS
2017
DELISTED
A M Castle & Co
CAS
$329K ﹤0.01%
38,474
– –
HUN icon
2018
Huntsman Corp
HUN
$1.77B
$317K ﹤0.01%
12,200
+500
+4% +$13.6K
AOI
2019
DELISTED
Alliance One International
AOI
$307K ﹤0.01%
15,608
-2,670
-15% -$60.6K
HOUS
2020
DELISTED
Anywhere Real Estate
HOUS
$301K ﹤0.01%
+8,093
New +$317K
FST
2021
DELISTED
FOREST OIL CORPORATION
FST
$269K ﹤0.01%
230,050
-48,400
-17% -$87.8K
AR icon
2022
Antero Resources
AR
$10.7B
$256K ﹤0.01%
+4,666
New +$271K
FWONA icon
2023
Liberty Media Series A
FWONA
$23.6B
$256K ﹤0.01%
+10,663
New +$262K
ARMH
2024
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$256K ﹤0.01%
+5,850
New +$265K
MCRI icon
2025
Monarch Casino & Resort
MCRI
$2.23B
$253K ﹤0.01%
21,246
– –
79 80
81
82 83

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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.