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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$71.8M 0.11%
788,748
-44,288
-5% -$4.03M
CME icon
202
CME Group
CME
$95B
$71.5M 0.11%
893,809
+7,009
+0.8% +$528K
ETR icon
203
Entergy
ETR
$49.7B
$71.1M 0.11%
1,840,070
+138,024
+8% +$5.23M
BEN icon
204
Franklin Resources
BEN
$17.3B
$70.5M 0.11%
1,291,316
-29,344
-2% -$1.64M
SRE icon
205
Sempra
SRE
$55.1B
$70.1M 0.1%
1,331,092
+21,242
+2% +$1.09M
VFC icon
206
VF Corp
VFC
$5.8B
$68.8M 0.1%
1,106,173
+5,456
+0.5% +$326K
SNDK
207
DELISTED
SANDISK CORP
SNDK
$68.7M 0.1%
701,355
+809
+0.1% +$79.1K
RAI
208
DELISTED
Reynolds American Inc
RAI
$68.7M 0.1%
2,328,000
– –
PSA icon
209
Public Storage
PSA
$61.1B
$68.2M 0.1%
410,960
+794
+0.2% +$136K
SYK icon
210
Stryker
SYK
$129B
$67.9M 0.1%
840,940
+9,436
+1% +$776K
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
$66.4M 0.1%
1,642,535
+110,608
+7% +$4.3M
ROST icon
212
Ross Stores
ROST
$81.6B
$65.3M 0.1%
1,728,644
-230,664
-12% -$8.03M
CBRE icon
213
CBRE Group
CBRE
$42.7B
$65.1M 0.1%
2,189,327
+151,737
+7% +$4.77M
CMI icon
214
Cummins
CMI
$88.7B
$64.8M 0.1%
491,148
-45,602
-8% -$6.58M
PPL
215
PPL Corp
PPL
$26B
$64.4M 0.1%
2,105,498
+231,083
+12% +$7.23M
TEL icon
216
TE Connectivity
TEL
$62.3B
$64.1M 0.1%
1,159,231
-56,069
-5% -$3.49M
ICE icon
217
Intercontinental Exchange
ICE
$84.1B
$63.8M 0.1%
1,635,265
-11,645
-0.7% -$446K
WY icon
218
Weyerhaeuser
WY
$18.3B
$63.8M 0.1%
2,002,101
-136,168
-6% -$4.46M
APTV icon
219
Aptiv
APTV
$9.61B
$63.4M 0.09%
1,033,503
+18,423
+2% +$1.26M
VTRS icon
220
Viatris
VTRS
$19B
$63.2M 0.09%
1,389,955
+117,092
+9% +$5.69M
EL icon
221
Estee Lauder
EL
$30.9B
$62.9M 0.09%
841,353
-13,496
-2% -$1.02M
JLL icon
222
Jones Lang LaSalle
JLL
$16.7B
$62.6M 0.09%
495,465
+26,932
+6% +$3.5M
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$62.2M 0.09%
646,498
-219,659
-25% -$20.8M
WM icon
224
Waste Management
WM
$91.5B
$62.2M 0.09%
1,308,583
+11,966
+0.9% +$548K
CMG icon
225
Chipotle Mexican Grill
CMG
$42.7B
$61.9M 0.09%
4,642,700
-747,300
-14% -$9.79M
7 8
9
10 11

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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.