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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
CALL
1326
DELISTED
magicJack VocalTec Ltd
CALL
$4.36M 0.01%
288,218
+65,825
+30% +$1.11M
AIRM
1327
DELISTED
Air Methods Corp
AIRM
$4.34M 0.01%
84,120
– –
LOCK
1328
DELISTED
LifeLock, Inc.
LOCK
$4.34M 0.01%
310,641
– –
GPI icon
1329
Group 1 Automotive
GPI
$3.18B
$4.32M 0.01%
51,245
– –
WABC icon
1330
Westamerica Bancorp
WABC
$1.37B
$4.31M 0.01%
82,500
-1,500
-2% -$76.5K
VRSK icon
1331
Verisk Analytics
VRSK
$25B
$4.28M 0.01%
71,380
– –
FORM icon
1332
FormFactor
FORM
$9.17B
$4.28M 0.01%
514,575
+97,975
+24% +$650K
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.25M 0.01%
194,992
– –
NAV
1334
DELISTED
Navistar International
NAV
$4.25M 0.01%
113,307
– –
MBT
1335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.24M 0.01%
214,700
+104,000
+94% +$1.86M
CY
1336
DELISTED
Cypress Semiconductor
CY
$4.23M 0.01%
388,070
-15,300
-4% -$155K
ECPG icon
1337
Encore Capital Group
ECPG
$2.13B
$4.22M 0.01%
92,900
+38,400
+70% +$1.7M
ALGT icon
1338
Allegiant Air
ALGT
$2.57B
$4.22M 0.01%
35,800
– –
GIII icon
1339
G-III Apparel Group
GIII
$1.5B
$4.21M 0.01%
103,060
+31,060
+43% +$1.17M
WTS icon
1340
Watts Water Technologies
WTS
$13.1B
$4.21M 0.01%
68,125
+1,500
+2% +$86.2K
SKX
1341
DELISTED
Skechers
SKX
$4.2M 0.01%
276,000
+3,000
+1% +$41.4K
HUBG icon
1342
HUB Group
HUBG
$2.92B
$4.2M 0.01%
166,600
– –
ADTN icon
1343
Adtran
ADTN
$616M
$4.2M 0.01%
185,990
+14,308
+8% +$324K
IGTE
1344
DELISTED
IGATE CORPORATION
IGTE
$4.19M 0.01%
115,025
– –
TTI icon
1345
TETRA Technologies
TTI
$1.26B
$4.18M 0.01%
354,499
+108,659
+44% +$1.31M
IBKR icon
1346
Interactive Brokers
IBKR
$39.6B
$4.15M 0.01%
712,628
+188,720
+36% +$1.09M
GBX icon
1347
The Greenbrier Companies
GBX
$1.46B
$4.14M 0.01%
71,900
– –
ENH
1348
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.14M 0.01%
+80,190
New +$4.17M
EQY
1349
DELISTED
Equity One
EQY
$4.13M 0.01%
175,300
-5,500
-3% -$125K
STC icon
1350
Stewart Information Services
STC
$2.08B
$4.13M 0.01%
133,270
+25,344
+23% +$810K
52 53
54
55 56

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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.