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 | |
|---|---|---|---|---|---|---|
1001
Herbalife
HLF
$1.29B
| $8.69M | 0.01% |
269,200
| – | – |
|
|
CKP
1002
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.68M | 0.01% |
620,655
-226,104
| -27% | -$2.96M |
|
|
NATI
1003
DELISTED
National Instruments Corp
NATI
| $8.67M | 0.01% |
267,543
-4,000
| -1% | -$115K |
|
|
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.63M | 0.01% |
342,902
-18,051
| -5% | -$429K |
|
1005
Corpay
CPAY
$25.7B
| $8.63M | 0.01% |
65,466
+49,165
| +302% | +$6.01M |
|
|
N
1006
DELISTED
Netsuite Inc
N
| $8.63M | 0.01% |
99,300
+10,600
| +12% | +$855K |
|
|
WOOF
1007
DELISTED
VCA Inc.
WOOF
| $8.62M | 0.01% |
245,620
-6,900
| -3% | -$224K |
|
1008
Constellium
CSTM
$3.99B
| $8.61M | 0.01% |
268,543
+66,178
| +33% | +$1.99M |
|
1009
Greif
GEF
$5.04B
| $8.59M | 0.01% |
157,366
| – | – |
|
|
AHL
1010
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.58M | 0.01% |
189,000
-74,388
| -28% | -$3.33M |
|
1011
FNB Corp
FNB
$6.75B
| $8.56M | 0.01% |
667,363
+11,000
| +2% | +$139K |
|
1012
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.53M | 0.01% |
134,989
+13,349
| +11% | +$793K |
|
1013
Vipshop
VIPS
$7.53B
| $8.52M | 0.01% |
+454,000
| New | +$7.27M |
|
1014
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $8.52M | 0.01% |
157,580
| – | – |
|
|
LXK
1015
DELISTED
Lexmark Intl Inc
LXK
| $8.52M | 0.01% |
176,812
-4,500
| -2% | -$201K |
|
1016
New Jersey Resources
NJR
$5.58B
| $8.51M | 0.01% |
297,898
+25,828
| +9% | +$672K |
|
1017
Popular Inc
BPOP
$11.1B
| $8.5M | 0.01% |
248,596
+33,740
| +16% | +$1.04M |
|
1018
Royal Caribbean
RCL
$85.6B
| $8.47M | 0.01% |
152,403
| – | – |
|
|
LNKD
1019
DELISTED
LinkedIn Corporation
LNKD
| $8.45M | 0.01% |
49,300
-13,750
| -22% | -$2.22M |
|
1020
Korn Ferry
KFY
$4.28B
| $8.43M | 0.01% |
287,109
-7,151
| -2% | -$211K |
|
1021
Southern Copper
SCCO
$166B
| $8.43M | 0.01% |
299,451
+290,821
| +3,370% | +$8.01M |
|
1022
Toro Company
TTC
$9.49B
| $8.38M | 0.01% |
263,620
-6,000
| -2% | -$191K |
|
1023
John Wiley & Sons Class A
WLY
$2.66B
| $8.37M | 0.01% |
138,122
-28,700
| -17% | -$1.63M |
|
|
SFG
1024
DELISTED
STANCORP FINL GRP
SFG
| $8.35M | 0.01% |
130,400
-1,800
| -1% | -$112K |
|
|
CVA
1025
DELISTED
Covanta Holding Corporation
CVA
| $8.31M | 0.01% |
403,254
+131,754
| +49% | +$2.49M |
|
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.