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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
ANET icon
2026
Arista Networks
ANET
$242B
$247K ﹤0.01%
+44,800
New +$212K
QNST icon
2027
QuinStreet
QNST
$1.19B
$247K ﹤0.01%
59,483
– –
RARE icon
2028
Ultragenyx Pharmaceutical
RARE
$2.52B
$213K ﹤0.01%
+3,765
New +$189K
NXTM
2029
DELISTED
NxStage Medical Inc.
NXTM
$190K ﹤0.01%
14,493
– –
RYAAY icon
2030
Ryanair
RYAAY
$31.4B
$158K ﹤0.01%
6,825
-9,262
-58% -$206K
TSL
2031
DELISTED
Trina Solar Limited
TSL
$154K ﹤0.01%
12,800
+3,200
+33% +$40K
PLUG icon
2032
Plug Power
PLUG
$3.03B
$152K ﹤0.01%
+33,200
New +$171K
ESI
2033
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$151K ﹤0.01%
35,230
-7,400
-17% -$76.8K
NTT
2034
DELISTED
Nippon Telegraph & Telephone
NTT
$93K ﹤0.01%
3,000
– –
JKS
2035
JinkoSolar
JKS
$893M
$80K ﹤0.01%
+2,900
New +$82.7K
SHLD
2036
DELISTED
Sears Holding Corporation
SHLD
$79K ﹤0.01%
+3,350
New +$109K
CSLT
2037
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$73K ﹤0.01%
+5,617
New +$74.1K
MCP
2038
DELISTED
MOLYCORP INC COM STK
MCP
$9K ﹤0.01%
7,500
– –
ARAY icon
2039
Accuray
ARAY
$35.1M
– –
-98,400
Closed -$866K
AUDC icon
2040
AudioCodes
AUDC
$253M
– –
-462,800
Closed -$3.26M
AWRE icon
2041
Aware
AWRE
$27.5M
– –
-176,280
Closed -$1.16M
BCE icon
2042
BCE
BCE
$21.2B
– –
-61,499
Closed -$2.79M
BLDP
2043
Ballard Power Systems
BLDP
$772M
– –
-417,450
Closed -$1.72M
BLMN icon
2044
Bloomin' Brands
BLMN
$944M
– –
-71,581
Closed -$1.61M
BSBR icon
2045
Santander
BSBR
$43.6B
– –
-2,584,159
Closed -$17.1M
CODI icon
2046
Compass Diversified
CODI
$833M
– –
-44,200
Closed -$802K
EVC icon
2047
Entravision Communication
EVC
$1.09B
– –
-781,269
Closed -$4.86M
MCHB
2048
Mechanics Bancorp
MCHB
$3.68B
– –
-70,756
Closed -$1.3M
HMY icon
2049
Harmony Gold Mining
HMY
$12.2B
– –
-703,475
Closed -$2.09M
JAKK icon
2050
Jakks Pacific
JAKK
$291M
– –
-32,549
Closed -$2.52M
80 81
82
83 84

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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.