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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 | |
|---|---|---|---|---|---|---|
1076
Autoliv
ALV
$9B
| $7.4M | 0.01% |
96,376
+69,141
| +254% | +$5.17M |
|
1077
Dana Inc
DAN
$3.06B
| $7.39M | 0.01% |
302,445
+100,089
| +49% | +$2.24M |
|
1078
Nexstar Media Group
NXST
$5.97B
| $7.38M | 0.01% |
143,082
| – | – |
|
1079
Brady Corp
BRC
$4.57B
| $7.38M | 0.01% |
247,177
+121,913
| +97% | +$3.27M |
|
|
CAVM
1080
DELISTED
Cavium, Inc.
CAVM
| $7.38M | 0.01% |
148,569
-50,799
| -25% | -$2.34M |
|
1081
Curtiss-Wright
CW
$25.5B
| $7.37M | 0.01% |
112,380
+2,500
| +2% | +$164K |
|
1082
Leidos
LDOS
$17.3B
| $7.37M | 0.01% |
192,111
-8,500
| -4% | -$322K |
|
|
VCRA
1083
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.36M | 0.01% |
557,799
| – | – |
|
|
PLCM
1084
DELISTED
POLYCOM INC
PLCM
| $7.36M | 0.01% |
587,500
-27,400
| -4% | -$347K |
|
1085
LiveRamp
RAMP
$2.3B
| $7.36M | 0.01% |
339,162
+18,571
| +6% | +$479K |
|
|
ODP
1086
DELISTED
ODP
ODP
| $7.33M | 0.01% |
128,905
+620
| +0.5% | +$30.2K |
|
1087
Sonic Automotive
SAH
$2.61B
| $7.32M | 0.01% |
274,419
-63,189
| -19% | -$1.58M |
|
|
KND
1088
DELISTED
Kindred Healthcare
KND
| $7.32M | 0.01% |
316,907
+69,265
| +28% | +$1.69M |
|
|
POLY
1089
DELISTED
Plantronics, Inc.
POLY
| $7.31M | 0.01% |
152,200
-2,800
| -2% | -$125K |
|
1090
Amdocs
DOX
$6.22B
| $7.31M | 0.01% |
157,790
-106,510
| -40% | -$5.02M |
|
|
GNC
1091
DELISTED
GNC Holdings, Inc.
GNC
| $7.27M | 0.01% |
213,210
+68,342
| +47% | +$2.72M |
|
1092
Knowles
KN
$3.34B
| $7.26M | 0.01% |
236,129
-11,850
| -5% | -$358K |
|
|
RFMD
1093
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.25M | 0.01% |
755,672
-13,500
| -2% | -$120K |
|
|
TCF
1094
DELISTED
TCF Financial Corporation
TCF
| $7.23M | 0.01% |
441,550
-7,800
| -2% | -$125K |
|
|
SDRL
1095
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.21M | 0.01% |
674
+47
| +7% | +$459K |
|
1096
Universal Insurance Holdings
UVE
$1.23B
| $7.21M | 0.01% |
555,700
+50,000
| +10% | +$658K |
|
|
WIBC
1097
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.16M | 0.01% |
697,386
+8,000
| +1% | +$82.8K |
|
1098
CBIZ
CBZ
$2.96B
| $7.12M | 0.01% |
788,560
| – | – |
|
|
DBD
1099
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.11M | 0.01% |
176,872
-32,804
| -16% | -$1.26M |
|
|
ATVI
1100
DELISTED
Activision Blizzard
ATVI
| $7.09M | 0.01% |
318,050
+114,100
| +56% | +$2.35M |
|
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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.