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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
+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
Cap. Flow
+$133M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.6M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
NAVI icon
Navient
NAVI
+$24.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.7M
2
BAC icon
Bank of America
BAC
+$41.2M
3
AAPL icon
Apple
AAPL
+$38.9M
4
EWU icon
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
ALR
751
DELISTED
Alere Inc
ALR
$15.4M 0.02%
412,770
+41,425
+11% +$1.47M
DXCM icon
752
DexCom
DXCM
$32B
$15.4M 0.02%
1,556,068
+310,620
+25% +$2.75M
RVTY icon
753
Revvity
RVTY
$12.8B
$15.4M 0.02%
329,229
– –
TGI
754
DELISTED
Triumph Group
TGI
$15.4M 0.02%
220,717
+69,617
+46% +$4.7M
VIVO
755
DELISTED
Meridian Bioscience Inc
VIVO
$15.4M 0.02%
745,915
– –
SON icon
756
Sonoco
SON
$5.74B
$15.4M 0.02%
350,160
-4,500
-1% -$190K
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.56B
$15.4M 0.02%
197,850
-3,300
-2% -$248K
QCOR
758
DELISTED
QUESTCOR PHARMA INC
QCOR
$15.3M 0.02%
165,500
-148,570
-47% -$12.7M
ZION icon
759
Zions Bancorporation
ZION
$10.3B
$15.1M 0.02%
511,129
– –
LM
760
DELISTED
Legg Mason, Inc.
LM
$15M 0.02%
293,200
-14,500
-5% -$699K
FOSL icon
761
Fossil Group
FOSL
$318M
$14.9M 0.02%
142,967
-3,500
-2% -$374K
BR icon
762
Broadridge
BR
$19B
$14.9M 0.02%
358,409
-13,200
-4% -$517K
ATML
763
DELISTED
ATMEL CORP
ATML
$14.9M 0.02%
1,590,851
+368,475
+30% +$3.08M
SCI icon
764
Service Corp International
SCI
$11.6B
$14.9M 0.02%
717,940
+120,200
+20% +$2.35M
CMLS
765
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14.9M 0.02%
281,919
+73,400
+35% +$3.83M
JBL icon
766
Jabil
JBL
$35.8B
$14.9M 0.02%
710,555
+108,000
+18% +$2.01M
CIT
767
DELISTED
CIT Group Inc.
CIT
$14.8M 0.02%
323,253
-63,517
-16% -$2.87M
ATO icon
768
Atmos Energy
ATO
$28.8B
$14.7M 0.02%
276,115
-42,136
-13% -$2.13M
NWE icon
769
NorthWestern Energy
NWE
$4.43B
$14.6M 0.02%
280,543
+10,658
+4% +$512K
REG icon
770
Regency Centers
REG
$14.1B
$14.4M 0.02%
259,450
-5,800
-2% -$309K
CBST
771
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.4M 0.02%
206,330
-4,600
-2% -$313K
FLEX icon
772
Flex
FLEX
$44.8B
$14.3M 0.02%
1,719,792
-1,535,989
-47% -$11.6M
JKHY icon
773
Jack Henry & Associates
JKHY
$11.1B
$14.3M 0.02%
241,100
-6,500
-3% -$371K
RYN icon
774
Rayonier
RYN
$6.55B
$14.3M 0.02%
443,756
-173,148
-28% -$5.43M
NVR icon
775
NVR
NVR
$17B
$14.3M 0.02%
12,400
-3,252
-21% -$3.63M
29 30
31
32 33

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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.