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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
+5.13%
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
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Navient
NAVI
|
+$24.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Bank of America
BAC
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$38.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
676
DELISTED
Joy Global Inc
JOY
| $17.8M | 0.03% |
288,950
| – | – |
|
677
Liberty Global Class C
LBTYK
$3.49B
| $17.8M | 0.03% |
518,804
-3,397
| -0.7% | -$112K |
|
678
Monolithic Power Systems
MPWR
$68.9B
| $17.7M | 0.03% |
418,967
+26,800
| +7% | +$1.04M |
|
679
Primerica
PRI
$10B
| $17.7M | 0.03% |
370,504
| – | – |
|
|
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | 0.03% |
211,779
-4,500
| -2% | -$378K |
|
681
Cadence Design Systems
CDNS
$93.4B
| $17.7M | 0.03% |
1,010,694
+202,100
| +25% | +$3.23M |
|
|
X
682
DELISTED
US Steel
X
| $17.6M | 0.03% |
673,977
| – | – |
|
|
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.03% |
234,703
-8,501
| -3% | -$606K |
|
|
PPLI
684
People Inc
PPLI
$3.1B
| $17.5M | 0.03% |
1,410,457
+450,375
| +47% | +$5.39M |
|
|
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
| $17.4M | 0.03% |
493,603
+80,146
| +19% | +$2.66M |
|
|
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
| $17.4M | 0.03% |
575,878
-8,000
| -1% | -$228K |
|
687
VeriSign
VRSN
$26.6B
| $17.3M | 0.03% |
354,900
-13,100
| -4% | -$653K |
|
|
VTLE
688
DELISTED
Vital Energy
VTLE
| $17.3M | 0.03% |
27,951
+7,926
| +40% | +$4.49M |
|
689
Hasbro
HAS
$13.2B
| $17.3M | 0.03% |
326,066
| – | – |
|
690
Hanover Insurance
THG
$7.98B
| $17.3M | 0.03% |
273,829
+45,334
| +20% | +$2.75M |
|
691
Gentex
GNTX
$5.07B
| $17.3M | 0.03% |
1,186,366
+312,560
| +36% | +$4.56M |
|
692
Brunswick
BC
$5.28B
| $17.2M | 0.03% |
408,654
-135,241
| -25% | -$5.71M |
|
693
Trustmark
TRMK
$2.75B
| $17.2M | 0.03% |
696,957
+8,700
| +1% | +$207K |
|
694
Tidewater
TDW
$4.12B
| $17.2M | 0.03% |
9,477
-47
| -0.5% | -$78K |
|
695
Santander
BSBR
$43.5B
| $17.1M | 0.03% |
2,584,159
-707,101
| -21% | -$4.39M |
|
696
Darden Restaurants
DRI
$24.4B
| $17.1M | 0.03% |
413,206
| – | – |
|
697
Camden Property Trust
CPT
$11.1B
| $17M | 0.03% |
239,245
-5,000
| -2% | -$348K |
|
|
BYI
698
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17M | 0.03% |
258,650
-4,300
| -2% | -$268K |
|
699
A.O. Smith
AOS
$8.7B
| $17M | 0.03% |
684,580
-179,670
| -21% | -$4.31M |
|
700
Ryder
R
$10.1B
| $16.9M | 0.03% |
192,047
| – | – |
|
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CBU
New York State Common Retirement Fund's Q2 2014 Portfolio in Review
As of Q2 2014, New York State Common Retirement Fund held 2,072 positions worth $67.7B, up 4.6% from $64.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
New York State Common Retirement Fund's Q2 2014 filing shows 110 new, 717 increased, 636 reduced and 73 closed positions. Its largest new stake was Navient: 1,488,299 shares worth $26.4M. The largest sale was BEAM INC COM STK (DE), an estimated $54.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- New York State Common Retirement Fund's largest Q2 2014 buy was Navient: 1,488,299 shares worth $26.4M.
- New York State Common Retirement Fund added most to Edwards Lifesciences in Q2 2014, an estimated $29.6M increase.
- New York State Common Retirement Fund's biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.2M.
- New York State Common Retirement Fund fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $54.7M.
- New York State Common Retirement Fund's ten largest holdings make up 14% of its $67.7B portfolio in Q2 2014.
- New York State Common Retirement Fund opened 110 new positions and closed 73 in Q2 2014.
- New York State Common Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $67.7B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.