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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
RVLT
2076
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-86,585
Closed -$1.99M
HUB.A
2077
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-11,393
Closed -$1.43M
RNDY
2078
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-694,625
Closed -$3.83M
MM
2079
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-108,200
Closed -$540K
BTH
2080
DELISTED
BLYTH,INC
BTH
– –
-25,550
Closed -$199K
ANV
2081
DELISTED
Allied Nevada Gold Corp
ANV
– –
-395,950
Closed -$1.49M
KOG
2082
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-514,728
Closed -$7.49M
BOLT
2083
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-65,700
Closed -$1.21M
ITMN
2084
DELISTED
INTERMUNE INC
ITMN
– –
-92,150
Closed -$4.07M
MCRS
2085
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-283,893
Closed -$19.3M
HSH
2086
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-343,500
Closed -$21.4M
TAYC
2087
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-27,848
Closed -$595K
UNS
2088
DELISTED
UNS ENERGY CORP COM
UNS
– –
-97,080
Closed -$5.87M
QCOR
2089
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-165,500
Closed -$15.3M
OPEN
2090
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-52,900
Closed -$5.48M
FIO
2091
DELISTED
FUSION-IO INC COM
FIO
– –
-79,600
Closed -$899K
HITT
2092
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-445,343
Closed -$34.7M
CBEY
2093
DELISTED
CBEYOND INC COM STK
CBEY
– –
-59,500
Closed -$592K
TXI
2094
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-50,135
Closed -$4.63M
FRX
2095
DELISTED
FOREST LABORATORIES INC
FRX
– –
-947,810
Closed -$93.8M
QTWW
2096
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-223,850
Closed -$1.29M
EXXI
2097
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-39,200
Closed -$926K
WNR
2098
DELISTED
Western Refining Inc
WNR
– –
-141,500
Closed -$5.31M
ONE
2099
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-79,900
Closed -$304K
VG
2100
DELISTED
Vonage Holdings Corporation
VG
– –
-701,425
Closed -$2.63M
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.