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 | |
|---|---|---|---|---|---|---|
|
PVTB
976
DELISTED
PrivateBancorp Inc
PVTB
| $9.14M | 0.01% |
314,444
+3,000
| +1% | +$84.9K |
|
977
Carpenter Technology
CRS
$28.4B
| $9.1M | 0.01% |
143,900
-2,300
| -2% | -$146K |
|
978
Fulton Financial
FULT
$4.64B
| $9.07M | 0.01% |
732,466
+203,700
| +39% | +$2.49M |
|
979
Aecom
ACM
$9.75B
| $9.06M | 0.01% |
281,446
-177,151
| -39% | -$5.72M |
|
980
Genesco
GCO
$422M
| $9.06M | 0.01% |
110,311
-6,441
| -6% | -$493K |
|
|
RVBD
981
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.03M | 0.01% |
437,672
-8,800
| -2% | -$174K |
|
982
Compass Minerals
CMP
$1.15B
| $8.99M | 0.01% |
93,909
-2,000
| -2% | -$180K |
|
983
Copa Holdings
CPA
$5.8B
| $8.99M | 0.01% |
63,050
-15,050
| -19% | -$2.11M |
|
|
AXE
984
DELISTED
Anixter International Inc
AXE
| $8.98M | 0.01% |
89,707
-1,185
| -1% | -$117K |
|
985
H.B. Fuller
FUL
$3.28B
| $8.97M | 0.01% |
186,565
+68,795
| +58% | +$3.29M |
|
986
Myriad Genetics
MYGN
$312M
| $8.95M | 0.01% |
230,000
| – | – |
|
987
Gentherm
THRM
$1.27B
| $8.93M | 0.01% |
200,924
| – | – |
|
988
Marriott Vacations Worldwide
VAC
$4.25B
| $8.9M | 0.01% |
151,775
-14,975
| -9% | -$838K |
|
989
Upbound Group
UPBD
$1.16B
| $8.9M | 0.01% |
310,164
-33,294
| -10% | -$942K |
|
990
iShares MSCI Spain ETF
EWP
$2.17B
| $8.89M | 0.01% |
207,687
| – | – |
|
|
CADE
991
DELISTED
Cadence Bank
CADE
| $8.8M | 0.01% |
358,050
+124,400
| +53% | +$2.96M |
|
992
Healthcare Services Group
HCSG
$1.53B
| $8.79M | 0.01% |
298,509
+2,000
| +0.7% | +$59K |
|
993
Boise Cascade
BCC
$3.02B
| $8.78M | 0.01% |
306,389
-281,175
| -48% | -$7.51M |
|
994
Westlake Corp
WLK
$9.9B
| $8.77M | 0.01% |
104,740
+74,740
| +249% | +$5.6M |
|
|
BSMX
995
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.76M | 0.01% |
659,750
+517,725
| +365% | +$6.6M |
|
|
SUSQ
996
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.75M | 0.01% |
828,981
-3,000
| -0.4% | -$31.3K |
|
997
Ares Capital
ARCC
$14.4B
| $8.74M | 0.01% |
489,600
-60,600
| -11% | -$1.04M |
|
998
CoStar Group
CSGP
$12.3B
| $8.72M | 0.01% |
551,570
+49,740
| +10% | +$806K |
|
999
VanEck Oil Services ETF
OIH
$1.92B
| $8.71M | 0.01% |
+7,538
| New | +$7.95M |
|
1000
Steris
STE
$23.1B
| $8.71M | 0.01% |
162,795
-2,500
| -2% | -$129K |
|
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.