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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
LGND icon
1376
Ligand Pharmaceuticals
LGND
$5.88B
$3.85M 0.01%
99,013
+25,015
+34% +$1.02M
EE
1377
DELISTED
El Paso Electric Company
EE
$3.83M 0.01%
95,340
+1,000
+1% +$37.2K
RNDY
1378
DELISTED
ROUNDYS INC COM STK
RNDY
$3.83M 0.01%
694,625
– –
ETD icon
1379
Ethan Allen Interiors
ETD
$604M
$3.83M 0.01%
154,588
+43,248
+39% +$1.06M
MNRO icon
1380
Monro
MNRO
$398M
$3.82M 0.01%
71,900
+3,000
+4% +$165K
STNG icon
1381
Scorpio Tankers
STNG
$3.81B
$3.81M 0.01%
37,461
-19,345
-34% -$1.77M
SR icon
1382
Spire
SR
$4.85B
$3.81M 0.01%
78,450
+11,000
+16% +$514K
UNF icon
1383
Unifirst Corp
UNF
$5.25B
$3.79M 0.01%
35,800
+500
+1% +$49.3K
AWI icon
1384
Armstrong World Industries
AWI
$7.84B
$3.79M 0.01%
66,049
– –
PSB
1385
DELISTED
PS Business Parks, Inc.
PSB
$3.79M 0.01%
45,400
+1,000
+2% +$84.3K
MKSI icon
1386
MKS Inc
MKSI
$20.6B
$3.77M 0.01%
120,840
-4,000
-3% -$116K
RLJ icon
1387
RLJ Lodging Trust
RLJ
$1.69B
$3.77M 0.01%
+130,565
New +$3.55M
WAL icon
1388
Western Alliance Bancorporation
WAL
$8.88B
$3.75M 0.01%
157,341
-33,974
-18% -$798K
GMLP
1389
DELISTED
Golar LNG Partners LP
GMLP
$3.73M 0.01%
101,240
– –
RLI icon
1390
RLI Corp
RLI
$5.89B
$3.71M 0.01%
162,160
– –
GTE icon
1391
Gran Tierra Energy
GTE
$317M
$3.7M 0.01%
45,613
-13,062
-22% -$961K
CTS icon
1392
CTS Corp
CTS
$1.89B
$3.7M 0.01%
197,933
– –
NPO icon
1393
Enpro
NPO
$7.05B
$3.68M 0.01%
50,260
+1,000
+2% +$72K
AGO icon
1394
Assured Guaranty
AGO
$3.34B
$3.67M 0.01%
149,860
+1,290
+0.9% +$32K
AKR icon
1395
Acadia Realty Trust
AKR
$2.84B
$3.65M 0.01%
129,980
– –
CNA icon
1396
CNA Financial
CNA
$14.1B
$3.65M 0.01%
90,300
-93,935
-51% -$3.85M
CUBI icon
1397
Customers Bancorp
CUBI
$2.77B
$3.64M 0.01%
181,858
+48,923
+37% +$967K
TXRH icon
1398
Texas Roadhouse
TXRH
$13.7B
$3.64M 0.01%
139,845
+3,500
+3% +$88.6K
ININ
1399
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.63M 0.01%
64,701
+27,601
+74% +$1.58M
IMOS
1400
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.63M 0.01%
136,561
– –
54 55
56
57 58

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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.