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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 | |
|---|---|---|---|---|---|---|
|
CBM
1126
DELISTED
Cambrex Corporation
CBM
| $6.54M | 0.01% |
316,135
+2,534
| +0.8% | +$51.5K |
|
|
UTIW
1127
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.53M | 0.01% |
631,750
+107,140
| +20% | +$1.06M |
|
|
CIR
1128
DELISTED
CIRCOR International, Inc
CIR
| $6.53M | 0.01% |
84,636
-43,015
| -34% | -$3.32M |
|
|
CEB
1129
DELISTED
CEB Inc.
CEB
| $6.53M | 0.01% |
95,650
-2,300
| -2% | -$158K |
|
1130
Archrock
AROC
$5.8B
| $6.51M | 0.01% |
144,800
-6,000
| -4% | -$259K |
|
1131
Murphy USA
MUSA
$9.61B
| $6.5M | 0.01% |
132,975
-5,500
| -4% | -$255K |
|
1132
Starwood Property Trust
STWD
$6.09B
| $6.49M | 0.01% |
273,089
+32,546
| +14% | +$775K |
|
1133
Cheesecake Factory
CAKE
$5.33B
| $6.48M | 0.01% |
139,539
-9,300
| -6% | -$429K |
|
|
PNY
1134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.48M | 0.01% |
173,120
-5,000
| -3% | -$179K |
|
1135
Matsons
MATX
$6.18B
| $6.47M | 0.01% |
241,245
+31,200
| +15% | +$760K |
|
1136
Minerals Technologies
MTX
$2.34B
| $6.45M | 0.01% |
98,300
-2,500
| -2% | -$156K |
|
|
SAVE
1137
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.43M | 0.01% |
101,696
+7,275
| +8% | +$429K |
|
1138
Scansource
SCSC
$1.12B
| $6.43M | 0.01% |
168,847
+16,412
| +11% | +$626K |
|
|
KMR
1139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.37M | 0.01% |
83,287
+57
| +0.1% | +$4.05K |
|
1140
Employers Holdings
EIG
$889M
| $6.36M | 0.01% |
300,025
+46,875
| +19% | +$981K |
|
1141
Fair Isaac
FICO
$22.5B
| $6.33M | 0.01% |
99,250
-3,300
| -3% | -$189K |
|
|
ITC
1142
DELISTED
ITC HOLDINGS CORP
ITC
| $6.32M | 0.01% |
+173,100
| New | +$6.39M |
|
1143
Cleveland-Cliffs
CLF
$6.99B
| $6.31M | 0.01% |
419,110
-8,800
| -2% | -$149K |
|
1144
WaFd
WAFD
$2.75B
| $6.29M | 0.01% |
280,309
-5,800
| -2% | -$127K |
|
|
PRA
1145
DELISTED
ProAssurance
PRA
| $6.27M | 0.01% |
141,300
-5,000
| -3% | -$224K |
|
1146
Manitowoc
MTW
$675M
| $6.24M | 0.01% |
209,587
-336,818
| -62% | -$8.95M |
|
|
EPIQ
1147
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.2M | 0.01% |
441,532
| – | – |
|
|
FINL
1148
DELISTED
Finish Line
FINL
| $6.2M | 0.01% |
208,551
-2,099
| -1% | -$59.6K |
|
1149
Jack in the Box
JACK
$335M
| $6.18M | 0.01% |
103,205
-1,000
| -1% | -$57.3K |
|
|
AWH
1150
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.16M | 0.01% |
162,015
-50,790
| -24% | -$1.85M |
|
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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.