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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 | |
|---|---|---|---|---|---|---|
|
KS
876
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | 0.02% |
350,677
+114,355
| +48% | +$3.25M |
|
877
WEX
WEX
$6.31B
| $11.6M | 0.02% |
110,350
-2,800
| -2% | -$267K |
|
878
Kaiser Aluminum
KALU
$3.02B
| $11.5M | 0.02% |
157,775
+4,583
| +3% | +$324K |
|
879
Old Republic International
ORI
$10.4B
| $11.5M | 0.02% |
694,562
-20,500
| -3% | -$342K |
|
880
Axos Financial
AX
$5.68B
| $11.5M | 0.02% |
625,220
+4,000
| +0.6% | +$78.7K |
|
881
Grand Canyon Education
LOPE
$3.98B
| $11.5M | 0.02% |
249,700
| – | – |
|
|
BMR
882
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.5M | 0.02% |
525,400
-7,300
| -1% | -$155K |
|
|
GXP
883
DELISTED
Great Plains Energy Incorporated
GXP
| $11.4M | 0.02% |
424,617
-7,500
| -2% | -$196K |
|
884
Texas Capital Bancshares
TCBI
$4.32B
| $11.4M | 0.02% |
211,100
-11,831
| -5% | -$663K |
|
885
First Merchants
FRME
$2.67B
| $11.4M | 0.02% |
537,350
+113,175
| +27% | +$2.35M |
|
|
PNRA
886
DELISTED
Panera Bread Co
PNRA
| $11.3M | 0.02% |
75,585
-4,300
| -5% | -$681K |
|
|
BMS
887
DELISTED
Bemis
BMS
| $11.3M | 0.02% |
277,438
| – | – |
|
888
Helix Energy Solutions
HLX
$1.41B
| $11.3M | 0.02% |
428,558
-40,980
| -9% | -$975K |
|
889
MGIC Investment
MTG
$6.25B
| $11.2M | 0.02% |
1,216,813
+271,988
| +29% | +$2.36M |
|
890
Civeo
CVEO
$318M
| $11.2M | 0.02% |
+37,408
| New | +$11.2M |
|
|
UNT
891
DELISTED
UNIT Corporation
UNT
| $11.1M | 0.02% |
161,733
+37,083
| +30% | +$2.42M |
|
892
Portland General Electric
POR
$5.77B
| $11.1M | 0.02% |
320,654
-5,464
| -2% | -$180K |
|
893
Worthington Enterprises
WOR
$2.86B
| $11.1M | 0.02% |
418,748
+59,584
| +17% | +$1.44M |
|
894
Align Technology
ALGN
$12.3B
| $11.1M | 0.02% |
197,575
-3,300
| -2% | -$172K |
|
|
SGI
895
Somnigroup International
SGI
$13.7B
| $11.1M | 0.02% |
740,800
+57,600
| +8% | +$772K |
|
896
Copart
CPRT
$27.5B
| $11M | 0.02% |
2,455,216
-36,000
| -1% | -$162K |
|
897
Steel Dynamics
STLD
$37.6B
| $11M | 0.02% |
614,319
-10,300
| -2% | -$185K |
|
898
ArcBest
ARCB
$3.08B
| $11M | 0.02% |
251,860
+22,600
| +10% | +$916K |
|
|
PDCE
899
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.02% |
173,436
-3,176
| -2% | -$199K |
|
|
NSR
900
DELISTED
Neustar Inc
NSR
| $10.9M | 0.02% |
418,778
+54,279
| +15% | +$1.47M |
|
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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.