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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 | |
|---|---|---|---|---|---|---|
|
IRC
1176
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.93M | 0.01% |
558,015
-6,000
| -1% | -$63.1K |
|
|
TPC
1177
Tutor Perini Cor
TPC
$5.21B
| $5.91M | 0.01% |
186,129
| – | – |
|
|
SGY
1178
DELISTED
Stone Energy
SGY
| $5.89M | 0.01% |
2,217
+43
| +2% | +$108K |
|
|
IPCC
1179
DELISTED
Infinity Property & Casualty C
IPCC
| $5.89M | 0.01% |
87,642
| – | – |
|
1180
Avis
CAR
$5.02B
| $5.89M | 0.01% |
98,700
+66,100
| +203% | +$3.62M |
|
|
HSNI
1181
DELISTED
HSN, Inc.
HSNI
| $5.89M | 0.01% |
99,440
-6,100
| -6% | -$346K |
|
|
LSI
1182
DELISTED
Life Storage, Inc.
LSI
| $5.89M | 0.01% |
114,315
+4,500
| +4% | +$228K |
|
|
UNS
1183
DELISTED
UNS ENERGY CORP COM
UNS
| $5.87M | 0.01% |
97,080
| – | – |
|
|
MW
1184
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.86M | 0.01% |
105,005
-7,000
| -6% | -$356K |
|
|
CNVR
1185
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.85M | 0.01% |
230,454
-48,400
| -17% | -$1.21M |
|
|
AFFX
1186
DELISTED
Affymetrix Inc
AFFX
| $5.84M | 0.01% |
655,475
+5,000
| +0.8% | +$39.8K |
|
|
KEG
1187
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.84M | 0.01% |
638,635
+125,395
| +24% | +$1.15M |
|
1188
Olin
OLN
$2.12B
| $5.82M | 0.01% |
216,150
-6,200
| -3% | -$171K |
|
1189
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.8M | 0.01% |
302,694
-102,060
| -25% | -$1.89M |
|
|
OPLN
1190
Openlane
OPLN
$4.54B
| $5.77M | 0.01% |
478,202
-233,032
| -33% | -$2.69M |
|
1191
American Eagle Outfitters
AEO
$3.01B
| $5.76M | 0.01% |
513,750
-3,600
| -0.7% | -$40.9K |
|
1192
Mueller Industries
MLI
$15.2B
| $5.76M | 0.01% |
783,936
-133,344
| -15% | -$970K |
|
1193
Helen of Troy
HELE
$693M
| $5.75M | 0.01% |
94,752
-7,935
| -8% | -$494K |
|
|
HR
1194
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.72M | 0.01% |
224,890
+6,000
| +3% | +$150K |
|
|
CPWR
1195
DELISTED
COMPUWARE CORP
CPWR
| $5.7M | 0.01% |
593,727
-17,281
| -3% | -$169K |
|
|
GCAP
1196
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.67M | 0.01% |
720,701
+214,351
| +42% | +$1.91M |
|
|
UCTT
1197
Ultra Clean Holdings
UCTT
$3.95B
| $5.65M | 0.01% |
624,700
+248,225
| +66% | +$2.37M |
|
|
USAP
1198
DELISTED
Universal Stainless & Alloy
USAP
| $5.64M | 0.01% |
173,765
+81,959
| +89% | +$2.65M |
|
1199
Louisiana-Pacific
LPX
$5.49B
| $5.64M | 0.01% |
375,677
-8,500
| -2% | -$129K |
|
1200
Cracker Barrel
CBRL
$1.29B
| $5.63M | 0.01% |
56,575
| – | – |
|
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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.