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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 | |
|---|---|---|---|---|---|---|
|
IRF
1226
DELISTED
INTL RECTIFIER CORP
IRF
| $5.41M | 0.01% |
193,750
-4,800
| -2% | -$129K |
|
1227
WisdomTree
WT
$3.22B
| $5.39M | 0.01% |
435,748
+3,771
| +0.9% | +$42.7K |
|
1228
lululemon athletica
LULU
$14.6B
| $5.38M | 0.01% |
132,836
+83,294
| +168% | +$3.8M |
|
1229
Boyd Gaming
BYD
$6.06B
| $5.37M | 0.01% |
442,643
+12,000
| +3% | +$139K |
|
|
PZN
1230
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.35M | 0.01% |
479,220
| – | – |
|
1231
Illumina
ILMN
$28.4B
| $5.34M | 0.01% |
30,737
-586
| -2% | -$87.4K |
|
1232
Bunge Global
BG
$20.8B
| $5.33M | 0.01% |
70,500
| – | – |
|
|
STRZA
1233
DELISTED
Starz - Series A
STRZA
| $5.33M | 0.01% |
179,000
| – | – |
|
|
AXAS
1234
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.32M | 0.01% |
+42,521
| New | +$4.34M |
|
1235
Brookdale Senior Living
BKD
$3.4B
| $5.32M | 0.01% |
159,440
| – | – |
|
|
WNR
1236
DELISTED
Western Refining Inc
WNR
| $5.31M | 0.01% |
141,500
| – | – |
|
|
WFT
1237
DELISTED
Weatherford International plc
WFT
| $5.29M | 0.01% |
230,052
| – | – |
|
1238
Cousins Properties
CUZ
$4.88B
| $5.27M | 0.01% |
149,848
+7,085
| +5% | +$237K |
|
|
HGG
1239
DELISTED
hhgregg Inc.
HGG
| $5.25M | 0.01% |
516,016
| – | – |
|
|
HIBB
1240
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.24M | 0.01% |
96,707
| – | – |
|
1241
Rayonier Advanced Materials
RYAM
$610M
| $5.2M | 0.01% |
+134,200
| New | +$5.2M |
|
|
GDP
1242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.2M | 0.01% |
188,244
+147,694
| +364% | +$3.69M |
|
1243
Veeco
VECO
$3.23B
| $5.18M | 0.01% |
139,020
+3,500
| +3% | +$125K |
|
1244
ASML
ASML
$669B
| $5.13M | 0.01% |
55,053
+2,720
| +5% | +$235K |
|
|
MDP
1245
DELISTED
Meredith Corporation
MDP
| $5.13M | 0.01% |
106,099
-3,000
| -3% | -$136K |
|
|
FSL
1246
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.13M | 0.01% |
218,181
+92,700
| +74% | +$2.15M |
|
1247
Valley National Bancorp
VLY
$8.05B
| $5.11M | 0.01% |
515,735
-16,300
| -3% | -$164K |
|
1248
Advanced Energy
AEIS
$13B
| $5.11M | 0.01% |
265,275
+81,375
| +44% | +$1.66M |
|
1249
Euronet Worldwide
EEFT
$2.7B
| $5.09M | 0.01% |
105,520
| – | – |
|
1250
LXP Industrial Trust
LXP
$3.57B
| $5.07M | 0.01% |
92,026
-1,000
| -1% | -$55.4K |
|
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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.