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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 | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$2.25B
| $5.62M | 0.01% |
212,159
| – | – |
|
|
MENT
1202
DELISTED
Mentor Graphics Corp
MENT
| $5.62M | 0.01% |
260,500
| – | – |
|
1203
Crocs
CROX
$6.55B
| $5.62M | 0.01% |
373,671
+169,501
| +83% | +$2.52M |
|
|
MINI
1204
DELISTED
Mobile Mini Inc
MINI
| $5.61M | 0.01% |
117,190
+25,340
| +28% | +$1.13M |
|
|
MZTI
1205
The Marzetti Company
MZTI
$3.11B
| $5.59M | 0.01% |
58,715
-800
| -1% | -$74K |
|
1206
Silicon Laboratories
SLAB
$7.23B
| $5.58M | 0.01% |
113,300
-4,300
| -4% | -$205K |
|
|
TWO
1207
Two Harbors Investment
TWO
$1.27B
| $5.58M | 0.01% |
66,548
+1,485
| +2% | +$123K |
|
|
ULTI
1208
DELISTED
Ultimate Software Group Inc
ULTI
| $5.58M | 0.01% |
40,373
+13,071
| +48% | +$1.66M |
|
1209
UMB Financial
UMBF
$11.1B
| $5.56M | 0.01% |
87,660
+2,500
| +3% | +$149K |
|
|
MXWL
1210
DELISTED
Maxwell Technologies Inc
MXWL
| $5.55M | 0.01% |
366,650
+41,125
| +13% | +$646K |
|
|
FNGN
1211
DELISTED
Financial Engines, Inc.
FNGN
| $5.54M | 0.01% |
122,434
+4,500
| +4% | +$201K |
|
1212
Diamondback Energy
FANG
$52.7B
| $5.53M | 0.01% |
+62,240
| New | +$4.74M |
|
1213
Southwest Gas
SWX
$6.67B
| $5.53M | 0.01% |
104,655
-4,000
| -4% | -$212K |
|
|
AXON
1214
Axon Enterprise
AXON
$46.4B
| $5.52M | 0.01% |
415,316
+49,818
| +14% | +$741K |
|
1215
Rollins
ROL
$18.2B
| $5.52M | 0.01% |
621,334
-6,075
| -1% | -$54.6K |
|
1216
Stratasys
SSYS
$774M
| $5.51M | 0.01% |
+48,500
| New | +$4.76M |
|
|
THOR
1217
DELISTED
THORATEC CORPORATION
THOR
| $5.51M | 0.01% |
158,074
-3,800
| -2% | -$127K |
|
|
OWW
1218
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.5M | 0.01% |
618,350
| – | – |
|
|
OPEN
1219
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.48M | 0.01% |
52,900
-1,500
| -3% | -$114K |
|
|
FCS
1220
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.46M | 0.01% |
350,160
-8,300
| -2% | -$117K |
|
1221
Commercial Metals
CMC
$8.31B
| $5.45M | 0.01% |
314,740
-7,300
| -2% | -$136K |
|
1222
Post Holdings
POST
$3.57B
| $5.45M | 0.01% |
163,446
+9,168
| +6% | +$307K |
|
1223
Kemper
KMPR
$1.68B
| $5.43M | 0.01% |
147,260
-104,163
| -41% | -$3.85M |
|
|
FCH
1224
DELISTED
Felcor Lodging Trust
FCH
| $5.42M | 0.01% |
516,201
-34,850
| -6% | -$335K |
|
|
CLR
1225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.41M | 0.01% |
68,510
-2,960
| -4% | -$206K |
|
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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.