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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1151
DELISTED
Finisar Corp
FNSR
| $6.15M | 0.01% |
311,541
-73,834
| -19% | -$1.77M |
|
1152
The GEO Group
GEO
$4.04B
| $6.13M | 0.01% |
257,238
-50,532
| -16% | -$1.14M |
|
|
LGTY
1153
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.11M | 0.01% |
618,141
| – | – |
|
|
OPLK
1154
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.11M | 0.01% |
359,803
+10,200
| +3% | +$169K |
|
|
PKD
1155
DELISTED
Parker Drilling Company
PKD
| $6.09M | 0.01% |
62,272
+6,272
| +11% | +$622K |
|
1156
MarketAxess Holdings
MKTX
$5.72B
| $6.08M | 0.01% |
112,514
+6,587
| +6% | +$360K |
|
|
FNBC
1157
DELISTED
First NBC Bank Holding Company
FNBC
| $6.06M | 0.01% |
180,975
| – | – |
|
1158
Wolverine World Wide
WWW
$1.55B
| $6.06M | 0.01% |
232,560
-3,000
| -1% | -$79.8K |
|
1159
Commault Systems
CVLT
$5.61B
| $6.06M | 0.01% |
123,200
-145,243
| -54% | -$7.82M |
|
1160
Liberty Global Class A
LBTYA
$3.6B
| $6.05M | 0.01% |
+165,987
| New | +$5.82M |
|
1161
Enviri
NVRI
$620M
| $6.03M | 0.01% |
226,585
-5,000
| -2% | -$128K |
|
1162
Titan International
TWI
$475M
| $6.02M | 0.01% |
357,700
+36,375
| +11% | +$610K |
|
1163
KB Home
KBH
$3.59B
| $6.01M | 0.01% |
321,847
+110,175
| +52% | +$1.85M |
|
1164
CDW
CDW
$17B
| $6M | 0.01% |
188,325
+104,000
| +123% | +$3.05M |
|
1165
Enerpac Tool Group
EPAC
$1.93B
| $6M | 0.01% |
173,500
+2,000
| +1% | +$69.4K |
|
|
KKD
1166
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6M | 0.01% |
375,331
+75,800
| +25% | +$1.32M |
|
1167
Pool Corp
POOL
$7.5B
| $5.99M | 0.01% |
105,850
-5,000
| -5% | -$292K |
|
1168
LCI Industries
LCII
$2.65B
| $5.98M | 0.01% |
119,595
-15,630
| -12% | -$780K |
|
|
AMSG
1169
DELISTED
Amsurg Corp
AMSG
| $5.98M | 0.01% |
131,198
-21,107
| -14% | -$969K |
|
|
TQNT
1170
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.96M | 0.01% |
377,305
+14,500
| +4% | +$215K |
|
1171
Telefônica Brasil
VIV
$19.2B
| $5.96M | 0.01% |
290,402
| – | – |
|
|
ACH
1172
Accendra Health
ACH
$214M
| $5.95M | 0.01% |
175,140
-3,800
| -2% | -$130K |
|
|
BEL
1173
DELISTED
Belmond Ltd.
BEL
| $5.95M | 0.01% |
409,118
| – | – |
|
1174
Dillards
DDS
$9.56B
| $5.95M | 0.01% |
50,983
-7,725
| -13% | -$807K |
|
1175
Diamondrock Hospitality Co
DRH
$2.56B
| $5.94M | 0.01% |
463,269
+13,500
| +3% | +$166K |
|
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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.