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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 | |
|---|---|---|---|---|---|---|
|
DWA
1301
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.62M | 0.01% |
198,600
-5,500
| -3% | -$144K |
|
|
RICE
1302
DELISTED
Rice Energy Inc.
RICE
| $4.61M | 0.01% |
151,390
| – | – |
|
1303
Burlington
BURL
$23.2B
| $4.59M | 0.01% |
144,197
+22,731
| +19% | +$658K |
|
1304
Park Aerospace
PKE
$819M
| $4.58M | 0.01% |
162,546
+2,000
| +1% | +$54.7K |
|
|
GES
1305
DELISTED
Guess Inc
GES
| $4.57M | 0.01% |
169,100
-11,500
| -6% | -$311K |
|
|
MHR
1306
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.54M | 0.01% |
554,090
+65,012
| +13% | +$529K |
|
|
SPTN
1307
DELISTED
SpartanNash
SPTN
| $4.54M | 0.01% |
216,012
+11,907
| +6% | +$264K |
|
|
LGF
1308
DELISTED
Lions Gate Entertainment
LGF
| $4.52M | 0.01% |
+158,100
| New | +$4.26M |
|
|
TUES
1309
DELISTED
Tuesday Morning Corp
TUES
| $4.51M | 0.01% |
252,984
+40,564
| +19% | +$633K |
|
|
STFC
1310
DELISTED
State Auto Financial Corp
STFC
| $4.51M | 0.01% |
192,400
| – | – |
|
1311
First Financial Bankshares
FFIN
$4.97B
| $4.5M | 0.01% |
286,652
+6,000
| +2% | +$90.7K |
|
|
CKH
1312
DELISTED
Seacor Holdings Inc.
CKH
| $4.49M | 0.01% |
56,456
+9,616
| +21% | +$767K |
|
|
BEAT
1313
DELISTED
BioTelemetry, Inc.
BEAT
| $4.47M | 0.01% |
623,375
| – | – |
|
|
MDCO
1314
DELISTED
Medicines Co
MDCO
| $4.45M | 0.01% |
153,100
-50,650
| -25% | -$1.35M |
|
|
XCO
1315
DELISTED
Exco Resources
XCO
| $4.44M | 0.01% |
50,260
-1,005
| -2% | -$85.4K |
|
|
ACI
1316
DELISTED
ARCH COAL, INC.
ACI
| $4.44M | 0.01% |
121,606
-300
| -0.2% | -$12.4K |
|
|
POZN
1317
DELISTED
POZEN INC
POZN
| $4.44M | 0.01% |
532,794
-126,890
| -19% | -$1.09M |
|
|
ECHO
1318
EchoStar
ECHO
$26.2B
| $4.44M | 0.01% |
+103,409
| New | +$4.12M |
|
|
SAFM
1319
DELISTED
Sanderson Farms Inc
SAFM
| $4.43M | 0.01% |
45,595
-2,000
| -4% | -$173K |
|
|
CBF
1320
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.42M | 0.01% |
187,050
| – | – |
|
1321
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.41M | 0.01% |
29,971
+26,954
| +893% | +$3.74M |
|
|
DF
1322
DELISTED
Dean Foods Company
DF
| $4.4M | 0.01% |
250,150
-7,300
| -3% | -$119K |
|
|
B
1323
DELISTED
Barnes Group Inc.
B
| $4.4M | 0.01% |
114,130
+3,200
| +3% | +$122K |
|
|
MWIV
1324
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.39M | 0.01% |
30,930
+1,500
| +5% | +$220K |
|
1325
Haemonetics
HAE
$4B
| $4.36M | 0.01% |
123,540
+2,500
| +2% | +$83.5K |
|
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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.