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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
OPLN
2051
Openlane
OPLN
$4.54B
– –
-478,202
Closed -$5.77M
MRC
2052
DELISTED
MRC Global
MRC
– –
-125,354
Closed -$3.55M
MYGN icon
2053
Myriad Genetics
MYGN
$312M
– –
-230,000
Closed -$8.95M
NNI icon
2054
Nelnet
NNI
$4.72B
– –
-43,200
Closed -$1.79M
SBS icon
2055
Sabesp
SBS
$18.7B
– –
-1,081,359
Closed -$2.25M
STWD icon
2056
Starwood Property Trust
STWD
$6.09B
– –
-273,089
Closed -$6.49M
WPC icon
2057
W.P. Carey
WPC
$16.4B
– –
-15,417
Closed -$972K
XLF icon
2058
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-778,732
Closed -$15.5M
XLI icon
2059
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-157,580
Closed -$8.52M
IVAC
2060
DELISTED
Intevac Inc
IVAC
– –
-46,756
Closed -$375K
SIX
2061
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-93,600
Closed -$3.98M
ISEE
2062
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,490
Closed -$486K
AUTO
2063
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-175,875
Closed -$2.31M
GTS
2064
DELISTED
Triple-S Management Corporation
GTS
– –
-54,868
Closed -$936K
CXDC
2065
DELISTED
China XD Plastics Company Limited
CXDC
– –
-41,639
Closed -$349K
RNET
2066
DELISTED
RigNet, Inc.
RNET
– –
-9,630
Closed -$518K
CZZ
2067
DELISTED
Cosan Limited
CZZ
– –
-49,814
Closed -$675K
PIR
2068
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,124
Closed -$3.12M
DFRG
2069
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-16,280
Closed -$449K
FMI
2070
DELISTED
Foundation Medicine, Inc.
FMI
– –
-34,105
Closed -$919K
YGE
2071
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,330
Closed -$87K
SHOR
2072
DELISTED
ShoreTel, Inc.
SHOR
– –
-462,150
Closed -$3.01M
ZLTQ
2073
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-226,150
Closed -$3.44M
HERO
2074
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-816,737
Closed -$3.28M
PSUN
2075
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-806,050
Closed -$1.92M
81 82
83
84 85

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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.