We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYNT
926
DELISTED
Syntel Inc
SYNT
| $10.4M | 0.02% |
243,000
| – | – |
|
927
AXIS Capital
AXS
$7.55B
| $10.3M | 0.02% |
232,150
-78,269
| -25% | -$3.58M |
|
|
CVG
928
DELISTED
Convergys
CVG
| $10.3M | 0.02% |
479,500
-107,400
| -18% | -$2.33M |
|
|
CPHD
929
DELISTED
Cepheid Inc
CPHD
| $10.2M | 0.02% |
213,693
| – | – |
|
930
Charles River Laboratories
CRL
$12.8B
| $10.2M | 0.02% |
190,738
+23,040
| +14% | +$1.26M |
|
|
TRAK
931
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.2M | 0.02% |
224,887
+15,000
| +7% | +$649K |
|
|
ESL
932
DELISTED
Esterline Technologies
ESL
| $10.2M | 0.02% |
88,557
-2,300
| -3% | -$254K |
|
|
CVC
933
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.1M | 0.02% |
574,500
-62,850
| -10% | -$1.07M |
|
|
TE
934
DELISTED
TECO ENERGY INC
TE
| $10.1M | 0.01% |
547,550
| – | – |
|
935
Bank OZK
OZK
$5.61B
| $10.1M | 0.01% |
301,740
+155,740
| +107% | +$4.83M |
|
936
Kennametal
KMT
$2.52B
| $10.1M | 0.01% |
218,067
-69,625
| -24% | -$3.22M |
|
937
Brown & Brown
BRO
$23.9B
| $10.1M | 0.01% |
655,992
-205,824
| -24% | -$3.09M |
|
|
CLC
938
DELISTED
Clarcor
CLC
| $10.1M | 0.01% |
162,691
-3,000
| -2% | -$173K |
|
|
AAN.A
939
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.1M | 0.01% |
282,324
-4,000
| -1% | -$143K |
|
940
FTI Consulting
FCN
$4.18B
| $10.1M | 0.01% |
265,851
+11,133
| +4% | +$367K |
|
941
Casey's General Stores
CASY
$30.9B
| $10M | 0.01% |
142,775
-1,540
| -1% | -$106K |
|
|
PKY
942
DELISTED
Parkway, Inc.
PKY
| $10M | 0.01% |
485,589
+8,000
| +2% | +$155K |
|
|
HME
943
DELISTED
HOME PROPERTIES, INC
HME
| $10M | 0.01% |
156,700
-45,100
| -22% | -$2.78M |
|
944
Graham Holdings Company
GHC
$5.02B
| $9.98M | 0.01% |
22,998
| – | – |
|
|
CHL
945
DELISTED
China Mobile Limited
CHL
| $9.96M | 0.01% |
205,000
| – | – |
|
946
Middleby
MIDD
$6.08B
| $9.93M | 0.01% |
120,000
| – | – |
|
|
CAB
947
DELISTED
Cabela's Inc
CAB
| $9.92M | 0.01% |
159,020
-2,800
| -2% | -$177K |
|
|
TXNM
948
TXNM Energy Inc
TXNM
$5.94B
| $9.89M | 0.01% |
337,375
-4,500
| -1% | -$126K |
|
949
Ciena
CIEN
$58.4B
| $9.89M | 0.01% |
456,612
+122,308
| +37% | +$2.51M |
|
950
Prosperity Bancshares
PB
$8.86B
| $9.87M | 0.01% |
157,595
| – | – |
|
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.