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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 | |
|---|---|---|---|---|---|---|
801
Geospace Technologies
GEOS
$75.7M
| $13.3M | 0.02% |
241,887
+1,000
| +0.4% | +$56.2K |
|
|
MPT
802
Medical Properties Trust
MPT
$2.81B
| $13.3M | 0.02% |
1,001,385
-39,044
| -4% | -$518K |
|
|
CSH
803
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.2M | 0.02% |
656,986
| – | – |
|
804
Itron
ITRI
$4.54B
| $13.2M | 0.02% |
326,326
-3,300
| -1% | -$126K |
|
805
Arch Capital
ACGL
$33.6B
| $13.2M | 0.02% |
691,050
| – | – |
|
806
Generac Holdings
GNRC
$12.5B
| $13.2M | 0.02% |
270,872
+83,834
| +45% | +$4.41M |
|
807
AMC Global Media
AMCX
$489M
| $13.2M | 0.02% |
214,149
+5,450
| +3% | +$349K |
|
808
Tenet Healthcare
THC
$21.1B
| $13.1M | 0.02% |
280,072
| – | – |
|
809
Associated Banc-Corp
ASB
$5.91B
| $13.1M | 0.02% |
727,026
-14,800
| -2% | -$260K |
|
|
DHC
810
Diversified Healthcare Trust
DHC
$2.14B
| $13.1M | 0.02% |
546,010
+6,558
| +1% | +$153K |
|
811
Marvell Technology
MRVL
$196B
| $13.1M | 0.02% |
916,500
-104,500
| -10% | -$1.61M |
|
|
AIV
812
Aimco
AIV
$383M
| $13.1M | 0.02% |
3,053,678
| – | – |
|
|
PBCT
813
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.02% |
865,225
| – | – |
|
|
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.02% |
90,600
-9,290
| -9% | -$1.23M |
|
815
GameStop
GME
$8.6B
| $13.1M | 0.02% |
1,293,200
-49,200
| -4% | -$482K |
|
816
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $13.1M | 0.02% |
264,583
-347,080
| -57% | -$16.4M |
|
817
Bankunited
BKU
$3.36B
| $13M | 0.02% |
389,225
+120,900
| +45% | +$4.01M |
|
818
iShares MSCI Japan ETF
EWJ
$23B
| $13M | 0.02% |
+270,525
| New | +$12.4M |
|
|
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13M | 0.02% |
162,650
-3,000
| -2% | -$217K |
|
|
DMND
820
DELISTED
DIAMOND FOODS, INC.
DMND
| $13M | 0.02% |
459,847
+37,492
| +9% | +$1.15M |
|
821
KB Financial Group
KB
$43.5B
| $12.9M | 0.02% |
372,075
| – | – |
|
|
SLH
822
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.9M | 0.02% |
192,583
-4,300
| -2% | -$280K |
|
823
Hawaiian Electric Industries
HE
$2.14B
| $12.9M | 0.02% |
509,295
+48,374
| +10% | +$1.18M |
|
824
PRA Group
PRAA
$755M
| $12.9M | 0.02% |
216,200
+500
| +0.2% | +$28.5K |
|
825
Broadcom
AVGO
$2.04T
| $12.9M | 0.02% |
1,784,370
+760,370
| +74% | +$5.1M |
|
Similar funds
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.