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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
JNS
951
DELISTED
Janus Capital Group Inc
JNS
$9.85M 0.01%
789,594
+41,278
+6% +$486K
CNL
952
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.84M 0.01%
166,840
-3,000
-2% -$156K
DK icon
953
Delek US
DK
$3.58B
$9.78M 0.01%
346,527
+278,067
+406% +$8.55M
VVC
954
DELISTED
Vectren Corporation
VVC
$9.75M 0.01%
229,350
-4,500
-2% -$180K
TAL
955
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.74M 0.01%
219,609
+59,301
+37% +$2.58M
DNKN
956
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.71M 0.01%
212,025
– –
TSM icon
957
TSMC
TSM
$2.18T
$9.7M 0.01%
453,252
+135,692
+43% +$2.79M
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
$9.66M 0.01%
539,366
+209,409
+63% +$3.64M
AF
959
DELISTED
Astoria Financial Corporation
AF
$9.66M 0.01%
718,100
– –
LAMR icon
960
Lamar Advertising Co
LAMR
$16.3B
$9.61M 0.01%
181,300
-3,300
-2% -$167K
ICON
961
DELISTED
Iconix Brand Group, Inc.
ICON
$9.54M 0.01%
22,214
-2,337
-10% -$964K
IMAX icon
962
IMAX
IMAX
$2.66B
$9.54M 0.01%
334,873
+19,811
+6% +$529K
BAS
963
DELISTED
Basis Energy Services, Inc.
BAS
$9.49M 0.01%
570
+100
+21% +$1.52M
EAT icon
964
Brinker International
EAT
$9.66B
$9.49M 0.01%
194,997
-8,300
-4% -$416K
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
$9.47M 0.01%
239,600
– –
WBC
966
DELISTED
WABCO HOLDINGS INC.
WBC
$9.41M 0.01%
88,134
+3,352
+4% +$359K
ZD icon
967
Ziff Davis
ZD
$1.98B
$9.37M 0.01%
211,876
-42,780
-17% -$1.79M
EPR icon
968
EPR Properties
EPR
$4.77B
$9.37M 0.01%
167,690
-14,900
-8% -$807K
EVTC icon
969
Evertec
EVTC
$1.78B
$9.33M 0.01%
384,884
+26,130
+7% +$623K
MTOR
970
DELISTED
MERITOR, Inc.
MTOR
$9.31M 0.01%
713,850
+160,250
+29% +$2.11M
QDEL icon
971
QuidelOrtho
QDEL
$838M
$9.29M 0.01%
420,108
– –
TEN
972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.26M 0.01%
140,881
+51,320
+57% +$3.18M
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.25M 0.01%
279,382
– –
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
$9.2M 0.01%
258,692
+71,295
+38% +$2.44M
TVTY
975
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.2M 0.01%
524,629
+2,000
+0.4% +$34.3K
37 38
39
40 41

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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.