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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
SFY
1026
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8.29M 0.01%
638,916
– –
ANN
1027
DELISTED
ANN INC
ANN
$8.28M 0.01%
201,254
+13,345
+7% +$532K
SNBR
1028
DELISTED
Sleep Number
SNBR
$8.25M 0.01%
399,181
– –
ATHN
1029
DELISTED
Athenahealth, Inc.
ATHN
$8.2M 0.01%
65,540
-5,761
-8% -$744K
CLGX
1030
DELISTED
Corelogic, Inc.
CLGX
$8.2M 0.01%
270,050
-10,000
-4% -$289K
IHS
1031
DELISTED
IHS INC CL-A COM STK
IHS
$8.19M 0.01%
60,400
– –
ORB
1032
DELISTED
ORBITAL SCIENCES CORP
ORB
$8.19M 0.01%
277,275
+132,775
+92% +$3.69M
LPNT
1033
DELISTED
LifePoint Health, Inc.
LPNT
$8.17M 0.01%
131,600
-5,000
-4% -$293K
BOOM icon
1034
DMC Global
BOOM
$157M
$8.16M 0.01%
368,930
– –
ICLR icon
1035
Icon
ICLR
$12.7B
$8.15M 0.01%
172,964
+100,504
+139% +$4.34M
MTZ icon
1036
MasTec
MTZ
$21.9B
$8.13M 0.01%
263,719
+113,048
+75% +$4.26M
IPGP icon
1037
IPG Photonics
IPGP
$3.84B
$8.12M 0.01%
117,999
-21,197
-15% -$1.43M
IDA icon
1038
Idacorp
IDA
$8.2B
$8.11M 0.01%
140,300
-2,800
-2% -$155K
WPG
1039
DELISTED
Washington Prime Group Inc.
WPG
$8.1M 0.01%
+48,015
New +$8.36M
SSP icon
1040
E.W. Scripps
SSP
$304M
$8.1M 0.01%
431,198
+61,767
+17% +$1.02M
BDC icon
1041
Belden
BDC
$5.19B
$8.04M 0.01%
102,935
– –
LNW
1042
DELISTED
Light & Wonder
LNW
$8.02M 0.01%
721,576
+302,851
+72% +$3.27M
VSH icon
1043
Vishay Intertechnology
VSH
$5.43B
$7.98M 0.01%
515,206
-299,600
-37% -$4.44M
SNX icon
1044
TD Synnex
SNX
$20.2B
$7.98M 0.01%
218,986
+92,976
+74% +$3.12M
VIAV icon
1045
Viavi Solutions
VIAV
$9.66B
$7.92M 0.01%
1,117,253
-727,116
-39% -$4.95M
WSO icon
1046
Watsco Inc
WSO
$13.6B
$7.89M 0.01%
76,785
-1,800
-2% -$182K
ENOC
1047
DELISTED
EnerNOC, Inc.
ENOC
$7.89M 0.01%
416,272
– –
ACOR
1048
DELISTED
Acorda Therapeutics
ACOR
$7.85M 0.01%
1,941
+390
+25% +$1.59M
RH icon
1049
RH
RH
$3.71B
$7.84M 0.01%
84,259
+12,000
+17% +$840K
WRLD icon
1050
World Acceptance Corp
WRLD
$873M
$7.84M 0.01%
103,205
+10,570
+11% +$823K
40 41
42
43 44

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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.