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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 | |
|---|---|---|---|---|---|---|
901
Albany International
AIN
$1.78B
| $10.9M | 0.02% |
287,019
+218,854
| +321% | +$7.96M |
|
|
SAPE
902
DELISTED
SAPIENT CORP
SAPE
| $10.9M | 0.02% |
669,440
-124,300
| -16% | -$2.04M |
|
903
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.9M | 0.02% |
243,497
| – | – |
|
904
Urban Outfitters
URBN
$6.59B
| $10.9M | 0.02% |
320,700
+9,100
| +3% | +$319K |
|
905
Ulta Beauty
ULTA
$24.3B
| $10.8M | 0.02% |
118,350
| – | – |
|
|
ACAS
906
DELISTED
American Capital Ltd
ACAS
| $10.8M | 0.02% |
707,018
+12,418
| +2% | +$185K |
|
907
Ionis Pharmaceuticals
IONS
$9.4B
| $10.8M | 0.02% |
313,733
+58,039
| +23% | +$1.83M |
|
908
Commerce Bancshares
CBSH
$8.5B
| $10.8M | 0.02% |
417,037
-12,212
| -3% | -$302K |
|
909
Lazard
LAZ
$4.31B
| $10.8M | 0.02% |
208,670
+76,775
| +58% | +$3.78M |
|
|
P
910
DELISTED
Pandora Media Inc
P
| $10.7M | 0.02% |
363,878
| – | – |
|
|
USG
911
DELISTED
Usg
USG
| $10.7M | 0.02% |
355,780
+12,091
| +4% | +$370K |
|
|
RAX
912
DELISTED
Rackspace Hosting Inc
RAX
| $10.7M | 0.02% |
318,300
-4,500
| -1% | -$149K |
|
|
AFSI
913
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.7M | 0.02% |
512,480
+79,400
| +18% | +$1.63M |
|
|
EMBJ
914
Embraer S.A. ADS
EMBJ
$13B
| $10.7M | 0.02% |
293,430
| – | – |
|
915
HCI Group
HCI
$2.41B
| $10.7M | 0.02% |
262,900
| – | – |
|
916
Viasat
VSAT
$11.1B
| $10.7M | 0.02% |
183,970
+2,592
| +1% | +$157K |
|
917
Fortinet
FTNT
$117B
| $10.7M | 0.02% |
2,120,875
+240,375
| +13% | +$1.08M |
|
918
Howard Hughes
HHH
$4.03B
| $10.6M | 0.02% |
70,583
-9,201
| -12% | -$1.28M |
|
919
CoreCivic
CXW
$3.19B
| $10.6M | 0.02% |
321,688
-5,800
| -2% | -$189K |
|
|
BWLD
920
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | 0.02% |
63,713
+19,600
| +44% | +$2.88M |
|
|
WRI
921
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.02% |
320,530
-8,800
| -3% | -$277K |
|
922
Highwoods Properties
HIW
$3.47B
| $10.5M | 0.02% |
250,470
-5,000
| -2% | -$201K |
|
|
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.02% |
151,700
| – | – |
|
|
COWN
924
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | 0.02% |
621,144
+23,275
| +4% | +$384K |
|
925
Horace Mann Educators
HMN
$2.11B
| $10.5M | 0.02% |
335,232
-3,000
| -0.9% | -$88.8K |
|
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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.