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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 | |
|---|---|---|---|---|---|---|
|
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 0.02% |
763,339
-156,550
| -17% | -$3.29M |
|
|
GPOR
727
DELISTED
Gulfport Energy Corp.
GPOR
| $16.1M | 0.02% |
257,092
+820
| +0.3% | +$55K |
|
728
Cullen/Frost Bankers
CFR
$10.2B
| $16.1M | 0.02% |
203,278
+35,874
| +21% | +$2.76M |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | 0.02% |
1,019,245
+584,620
| +135% | +$8.34M |
|
|
CYT
730
DELISTED
CYTEC INDS INC
CYT
| $16.1M | 0.02% |
304,894
-6,000
| -2% | -$296K |
|
731
Evercore
EVR
$11.8B
| $16M | 0.02% |
277,760
+83,996
| +43% | +$4.61M |
|
732
Eagle Materials
EXP
$6.57B
| $15.9M | 0.02% |
168,898
+14,653
| +9% | +$1.28M |
|
|
STR
733
DELISTED
QUESTAR CORP
STR
| $15.9M | 0.02% |
641,705
+45,485
| +8% | +$1.08M |
|
|
CVSA
734
Covista Inc
CVSA
$4.8B
| $15.9M | 0.02% |
375,450
+3,850
| +1% | +$164K |
|
|
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.9M | 0.02% |
644,938
+5,304
| +0.8% | +$123K |
|
736
Thor Industries
THO
$4.14B
| $15.8M | 0.02% |
278,422
+6,251
| +2% | +$375K |
|
737
Mid-America Apartment Communities
MAA
$15.7B
| $15.8M | 0.02% |
216,676
-6,800
| -3% | -$481K |
|
738
Clean Harbors
CLH
$16.3B
| $15.8M | 0.02% |
246,244
-35,600
| -13% | -$2.12M |
|
739
Hain Celestial
HAIN
$53.7M
| $15.8M | 0.02% |
356,110
+78,700
| +28% | +$3.51M |
|
|
FNFG
740
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.8M | 0.02% |
1,807,932
-643,460
| -26% | -$5.69M |
|
|
WIN
741
DELISTED
Windstream Holdings Inc
WIN
| $15.8M | 0.02% |
202,047
| – | – |
|
742
Woodward
WWD
$21.4B
| $15.7M | 0.02% |
313,332
-25,101
| -7% | -$1.14M |
|
|
HNT
743
DELISTED
HEALTH NET INC
HNT
| $15.7M | 0.02% |
378,423
+149,533
| +65% | +$5.57M |
|
744
MSC Industrial Direct
MSM
$6.86B
| $15.7M | 0.02% |
163,855
-2,800
| -2% | -$254K |
|
745
Owens Corning
OC
$12.4B
| $15.6M | 0.02% |
404,035
+84,425
| +26% | +$3.47M |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.02% |
178,141
| – | – |
|
747
Meritage Homes
MTH
$4.86B
| $15.6M | 0.02% |
738,856
+11,000
| +2% | +$223K |
|
748
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $15.5M | 0.02% |
+778,732
| New | +$15.2M |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.02% |
133,250
+3,500
| +3% | +$390K |
|
|
SLCA
750
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.5M | 0.02% |
280,066
+39,902
| +17% | +$1.88M |
|
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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.