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New York State Common Retirement Fund

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
Cap. Flow
+$133M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.6M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
NAVI icon
Navient
NAVI
+$24.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.7M
2
BAC icon
Bank of America
BAC
+$41.2M
3
AAPL icon
Apple
AAPL
+$38.9M
4
EWU icon
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
MCY icon
1276
Mercury Insurance
MCY
$6.07B
$4.87M 0.01%
103,480
-1,100
-1% -$51.7K
EVC icon
1277
Entravision Communication
EVC
$1.1B
$4.86M 0.01%
781,269
– –
EFII
1278
DELISTED
Electronics for Imaging
EFII
$4.86M 0.01%
107,500
-1,500
-1% -$60.6K
CJES
1279
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.86M 0.01%
143,745
+39,145
+37% +$1.2M
AIT icon
1280
Applied Industrial Technologies
AIT
$13.3B
$4.84M 0.01%
95,470
-4,000
-4% -$193K
KCG
1281
DELISTED
KCG Holdings, Inc.
KCG
$4.83M 0.01%
406,541
– –
SMTC icon
1282
Semtech
SMTC
$13B
$4.82M 0.01%
184,470
-5,000
-3% -$126K
SHOO icon
1283
Steven Madden
SHOO
$3.55B
$4.81M 0.01%
210,300
-7,500
-3% -$168K
HMSY
1284
DELISTED
HMS Holdings Corp.
HMSY
$4.8M 0.01%
235,200
-6,500
-3% -$117K
DORM icon
1285
Dorman Products
DORM
$4.18B
$4.79M 0.01%
97,218
+25,298
+35% +$1.38M
SAM icon
1286
Boston Beer
SAM
$1.92B
$4.78M 0.01%
21,395
+1,300
+6% +$296K
UHAL icon
1287
U-Haul Holding Co
UHAL
$14.6B
$4.77M 0.01%
164,000
+41,000
+33% +$1.08M
NDLS icon
1288
Noodles & Co
NDLS
$107M
$4.77M 0.01%
17,325
+2,050
+13% +$563K
WGO icon
1289
Winnebago Industries
WGO
$909M
$4.76M 0.01%
189,240
-86,235
-31% -$2.12M
EVER
1290
DELISTED
Everbank Financial Corp
EVER
$4.74M 0.01%
234,862
-21,928
-9% -$422K
PCH
1291
DELISTED
PotlatchDeltic
PCH
$4.73M 0.01%
114,255
-3,000
-3% -$118K
AVA icon
1292
Avista
AVA
$3.24B
$4.71M 0.01%
140,599
– –
ON icon
1293
ON Semiconductor
ON
$19.3B
$4.71M 0.01%
514,793
+64,097
+14% +$584K
LL
1294
DELISTED
LL Flooring Holdings, Inc.
LL
$4.7M 0.01%
61,900
-2,500
-4% -$208K
HI
1295
DELISTED
Hillenbrand
HI
$4.7M 0.01%
144,000
-4,000
-3% -$123K
ABCO
1296
DELISTED
Advisory Board Co
ABCO
$4.69M 0.01%
90,470
-14,540
-14% -$787K
EGP icon
1297
EastGroup Properties
EGP
$10.9B
$4.65M 0.01%
72,350
+1,500
+2% +$95.2K
AXLL
1298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.65M 0.01%
98,295
– –
RDWR icon
1299
Radware
RDWR
$1.19B
$4.63M 0.01%
274,494
– –
TXI
1300
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.63M 0.01%
50,135
+500
+1% +$43.9K
50 51
52
53 54

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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.