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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$5.05T
$1.78B 2.66%
70,658,212
-1,575,032
-2% -$38.7M
XOM icon
2
ExxonMobil
XOM
$650B
$1.17B 1.75%
12,473,959
-241,276
-2% -$24M
MSFT icon
3
Microsoft
MSFT
$2.97T
$1.15B 1.72%
24,791,555
+706,035
+3% +$31.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$996M 1.49%
34,288,662
+1,055,149
+3% +$30.5M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$857M 1.28%
8,038,182
+435
+0% +$45.1K
WFC icon
6
Wells Fargo
WFC
$257B
$749M 1.12%
14,438,733
+9,286
+0.1% +$478K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$744M 1.11%
5,383,429
+286,912
+6% +$38.2M
JPM icon
8
JPMorgan Chase
JPM
$929B
$741M 1.11%
12,296,683
+643,167
+6% +$37.6M
GE icon
9
GE Aerospace
GE
$370B
$728M 1.09%
5,930,216
-431
-0% -$53.7K
CVX icon
10
Chevron
CVX
$382B
$679M 1.01%
5,693,952
-38,129
-0.7% -$4.87M
PG icon
11
Procter & Gamble
PG
$338B
$643M 0.96%
7,674,074
-302,921
-4% -$24.8M
VZ icon
12
Verizon
VZ
$202B
$615M 0.92%
12,310,695
+299,748
+2% +$14.9M
PFE icon
13
Pfizer
PFE
$144B
$613M 0.92%
21,854,715
-119,495
-0.5% -$3.35M
MRK icon
14
Merck
MRK
$324B
$543M 0.81%
9,593,983
-157,242
-2% -$8.83M
T icon
15
AT&T
T
$167B
$541M 0.81%
20,329,320
-65,064
-0.3% -$1.73M
C icon
16
Citigroup
C
$216B
$530M 0.79%
10,228,384
+491,127
+5% +$24.7M
BAC icon
17
Bank of America
BAC
$434B
$530M 0.79%
31,084,253
-132,522
-0.4% -$2.11M
INTC icon
18
Intel
INTC
$435B
$526M 0.79%
15,112,916
-421,580
-3% -$14.3M
GILD icon
19
Gilead Sciences
GILD
$167B
$520M 0.78%
4,881,003
-45,036
-0.9% -$4.41M
IBM icon
20
IBM
IBM
$217B
$519M 0.78%
2,862,474
-115,193
-4% -$21M
KO icon
21
Coca-Cola
KO
$383B
$485M 0.73%
11,378,821
+656,679
+6% +$27.1M
PEP icon
22
PepsiCo
PEP
$196B
$437M 0.65%
4,698,462
+91,824
+2% +$8.38M
CMCSA icon
23
Comcast
CMCSA
$88.1B
$428M 0.64%
15,923,390
-258,388
-2% -$7.08M
ORCL icon
24
Oracle
ORCL
$348B
$421M 0.63%
11,000,837
+551,525
+5% +$22.3M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$413M 0.62%
5,223,563
+266,397
+5% +$19.5M
1
2 3 4 5

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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.