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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
GLOG
1351
DELISTED
GASLOG LTD
GLOG
$4.13M 0.01%
129,400
+24,675
+24% +$647K
PBH icon
1352
Prestige Consumer Healthcare
PBH
$2.6B
$4.12M 0.01%
121,500
+1,000
+0.8% +$32K
BGS icon
1353
B&G Foods
BGS
$284M
$4.12M 0.01%
125,900
+1,000
+0.8% +$32.8K
MGLN
1354
DELISTED
Magellan Health Services, Inc.
MGLN
$4.1M 0.01%
65,920
– –
MTSC
1355
DELISTED
MTS Systems Corp
MTSC
$4.09M 0.01%
60,405
+23,200
+62% +$1.55M
ITMN
1356
DELISTED
INTERMUNE INC
ITMN
$4.07M 0.01%
92,150
-10,000
-10% -$368K
WTW icon
1357
Willis Towers Watson
WTW
$32B
$4.03M 0.01%
35,143
-20,933
-37% -$2.36M
VR
1358
DELISTED
Validus Hold Ltd
VR
$4.02M 0.01%
105,185
– –
LVLT
1359
DELISTED
Level 3 Communications Inc
LVLT
$4.02M 0.01%
91,500
– –
BCO icon
1360
Brink's
BCO
$4.62B
$4.02M 0.01%
142,350
-53,928
-27% -$1.45M
YELP icon
1361
Yelp
YELP
$1.4B
$4.02M 0.01%
52,374
-16,576
-24% -$1.08M
IBOC icon
1362
International Bancshares
IBOC
$4.57B
$3.98M 0.01%
147,600
– –
ESND
1363
DELISTED
Essendant Inc.
ESND
$3.98M 0.01%
96,080
+1,000
+1% +$39.2K
SIX
1364
DELISTED
Six Flags Entertainment Corp.
SIX
$3.98M 0.01%
93,600
-45,700
-33% -$1.86M
SGNT
1365
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.98M 0.01%
154,031
– –
EFOR
1366
Everforth Inc
EFOR
$1.32B
$3.98M 0.01%
111,800
+4,500
+4% +$161K
PEB icon
1367
Pebblebrook Hotel Trust
PEB
$2.05B
$3.95M 0.01%
106,862
– –
FLTX
1368
DELISTED
Fleetmatics Group PLC
FLTX
$3.95M 0.01%
122,106
+26,038
+27% +$796K
CSOD
1369
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.94M 0.01%
+85,682
New +$3.49M
VOYA icon
1370
Voya Financial
VOYA
$9.19B
$3.92M 0.01%
+107,944
New +$3.86M
KNGT
1371
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.9M 0.01%
164,187
+18,750
+13% +$446K
CFFN icon
1372
Capitol Federal Financial
CFFN
$1.09B
$3.9M 0.01%
320,800
– –
EXL
1373
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.9M 0.01%
292,650
– –
BBOX
1374
DELISTED
Black Box Corp
BBOX
$3.9M 0.01%
166,239
– –
FCFS icon
1375
FirstCash
FCFS
$8.78B
$3.86M 0.01%
67,000
+2,000
+3% +$103K
53 54
55
56 57

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Balyasny Asset Management
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Sanders Capital
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CBU
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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.