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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 | |
|---|---|---|---|---|---|---|
1251
Plexus
PLXS
$7.23B
| $5.06M | 0.01% |
116,814
| – | – |
|
|
VRE
1252
DELISTED
Veris Residential
VRE
| $5.06M | 0.01% |
235,450
-5,800
| -2% | -$123K |
|
1253
New York Times
NYT
$10.2B
| $5.05M | 0.01% |
332,278
-237,500
| -42% | -$3.71M |
|
|
ISIL
1254
DELISTED
Intersil Corp
ISIL
| $5.04M | 0.01% |
337,000
-11,100
| -3% | -$151K |
|
1255
Agree Realty
ADC
$9.41B
| $5.04M | 0.01% |
166,600
+3,000
| +2% | +$90.5K |
|
|
NPSP
1256
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.03M | 0.01% |
152,204
+18,998
| +14% | +$549K |
|
|
TIVO
1257
DELISTED
TIVO INC
TIVO
| $5.03M | 0.01% |
389,225
| – | – |
|
1258
Mine Safety
MSA
$7.49B
| $5M | 0.01% |
87,000
| – | – |
|
1259
Palo Alto Networks
PANW
$297B
| $5M | 0.01% |
+357,546
| New | +$4.17M |
|
|
UIL
1260
DELISTED
UIL HOLDINGS
UIL
| $4.99M | 0.01% |
128,876
-3,000
| -2% | -$110K |
|
|
AWAY
1261
DELISTED
HOMEAWAY INC COM
AWAY
| $4.98M | 0.01% |
143,020
+13,072
| +10% | +$430K |
|
1262
Saic
SAIC
$5.35B
| $4.98M | 0.01% |
112,749
| – | – |
|
|
ALEX
1263
DELISTED
Alexander & Baldwin
ALEX
| $4.97M | 0.01% |
119,800
-3,300
| -3% | -$130K |
|
1264
Glacier Bancorp
GBCI
$6.35B
| $4.95M | 0.01% |
174,554
+6,000
| +4% | +$162K |
|
1265
OraSure Technologies
OSUR
$279M
| $4.94M | 0.01% |
573,300
| – | – |
|
|
GREK
1266
Global X MSCI Greece ETF
GREK
$316M
| $4.93M | 0.01% |
+73,097
| New | +$5.03M |
|
|
GLBR
1267
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.92M | 0.01% |
32,915
+900
| +3% | +$129K |
|
1268
Take-Two Interactive
TTWO
$46.1B
| $4.91M | 0.01% |
220,932
+8,000
| +4% | +$164K |
|
|
SWC
1269
DELISTED
Stillwater Mining Co
SWC
| $4.91M | 0.01% |
279,914
+4,414
| +2% | +$71.8K |
|
|
ACW
1270
DELISTED
Accuride Corp
ACW
| $4.91M | 0.01% |
1,003,867
+101,900
| +11% | +$520K |
|
1271
MillerKnoll
MLKN
$1.67B
| $4.91M | 0.01% |
162,250
| – | – |
|
1272
HNI Corp
HNI
$3.59B
| $4.9M | 0.01% |
125,300
-3,300
| -3% | -$121K |
|
1273
Wintrust Financial
WTFC
$10.7B
| $4.89M | 0.01% |
106,385
+9,000
| +9% | +$408K |
|
1274
Hilltop Holdings
HTH
$2.24B
| $4.88M | 0.01% |
229,450
+32,374
| +16% | +$709K |
|
1275
TriMas Corp
TRS
$1.44B
| $4.87M | 0.01% |
+160,356
| New | +$4.47M |
|
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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.