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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
SXT icon
1051
Sensient Technologies
SXT
$5.53B
$7.83M 0.01%
140,605
-3,500
-2% -$190K
SKT icon
1052
Tanger
SKT
$4.52B
$7.82M 0.01%
223,580
– –
GWRE icon
1053
Guidewire Software
GWRE
$14.2B
$7.77M 0.01%
191,173
+23,172
+14% +$918K
WBS icon
1054
Webster Financial
WBS
$12.8B
$7.77M 0.01%
246,375
-103,975
-30% -$3.17M
CACI icon
1055
CACI
CACI
$14.2B
$7.75M 0.01%
110,399
– –
POWI icon
1056
Power Integrations
POWI
$3.61B
$7.73M 0.01%
268,770
+94,716
+54% +$2.65M
GHL
1057
DELISTED
Greenhill & Co., Inc.
GHL
$7.72M 0.01%
156,840
– –
DATA
1058
DELISTED
Tableau Software, Inc.
DATA
$7.71M 0.01%
108,120
+42,992
+66% +$2.7M
TIME
1059
DELISTED
Time Inc.
TIME
$7.7M 0.01%
+317,916
New +$7.44M
EGY icon
1060
Vaalco Energy
EGY
$594M
$7.66M 0.01%
1,059,975
+124,675
+13% +$945K
FHN icon
1061
First Horizon
FHN
$12.1B
$7.65M 0.01%
644,918
-13,700
-2% -$160K
EWC icon
1062
iShares MSCI Canada ETF
EWC
$6.33B
$7.63M 0.01%
+236,930
New +$7.26M
ATHL
1063
DELISTED
ATHLON ENERGY INC COM
ATHL
$7.61M 0.01%
+159,610
New +$6.69M
CHS
1064
DELISTED
Chicos FAS, Inc.
CHS
$7.58M 0.01%
446,700
-134,125
-23% -$2.15M
HT
1065
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.57M 0.01%
282,130
-4,265
-1% -$104K
DTSI
1066
DELISTED
DTS, Inc.
DTSI
$7.57M 0.01%
411,003
– –
HPY
1067
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.54M 0.01%
182,972
+69,379
+61% +$2.82M
RYL
1068
DELISTED
RYLAND GROUP INC
RYL
$7.53M 0.01%
190,959
-13,765
-7% -$529K
OGS icon
1069
ONE Gas
OGS
$5.04B
$7.52M 0.01%
199,301
-28,160
-12% -$1.03M
MSCC
1070
DELISTED
Microsemi Corp
MSCC
$7.51M 0.01%
280,750
+62,400
+29% +$1.56M
ALE
1071
DELISTED
Allete
ALE
$7.5M 0.01%
146,018
+39,547
+37% +$1.99M
KOG
1072
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.49M 0.01%
514,728
-70,149
-12% -$912K
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.49M 0.01%
466,568
-16,300
-3% -$254K
BOH icon
1074
Bank of Hawaii
BOH
$3.13B
$7.45M 0.01%
127,010
-3,500
-3% -$200K
ARII
1075
DELISTED
American Railcar Industries, Inc.
ARII
$7.42M 0.01%
109,500
+54,650
+100% +$3.52M
41 42
43
44 45

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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.