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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
UVV icon
1401
Universal Corp
UVV
$1.26B
$3.62M 0.01%
65,450
– –
SXC icon
1402
SunCoke Energy
SXC
$799M
$3.61M 0.01%
167,754
+5,500
+3% +$116K
WX
1403
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.61M 0.01%
109,761
+79,062
+258% +$2.71M
LEE icon
1404
Lee Enterprises
LEE
$181M
$3.6M 0.01%
80,793
– –
MAGN
1405
Magnera Corp
MAGN
$447M
$3.59M 0.01%
10,403
+153
+1% +$52.1K
TXTR
1406
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.56M 0.01%
150,783
+13,320
+10% +$271K
ADVS
1407
DELISTED
Advent Software Inc
ADVS
$3.56M 0.01%
109,400
– –
MRC
1408
DELISTED
MRC Global
MRC
$3.55M 0.01%
125,354
+74,099
+145% +$2.11M
SSD icon
1409
Simpson Manufacturing
SSD
$8.08B
$3.54M 0.01%
97,370
+2,000
+2% +$68K
MBFI
1410
DELISTED
MB Financial Corp
MBFI
$3.51M 0.01%
129,740
+3,000
+2% +$83.8K
WAGE
1411
DELISTED
WageWorks, Inc.
WAGE
$3.5M 0.01%
72,704
+4,500
+7% +$200K
INFN
1412
DELISTED
Infinera Corporation Common Stock
INFN
$3.49M 0.01%
+379,292
New +$3.37M
ORBC
1413
DELISTED
ORBCOMM, Inc.
ORBC
$3.49M 0.01%
529,252
– –
CBU icon
1414
Community Bank
CBU
$3.42B
$3.48M 0.01%
96,150
+2,500
+3% +$92.3K
HOS
1415
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.48M 0.01%
74,200
-2,000
-3% -$84.9K
NOR
1416
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.48M 0.01%
140,832
– –
PSMT icon
1417
Pricesmart
PSMT
$5.46B
$3.48M 0.01%
39,944
+5,500
+16% +$509K
CATM
1418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.45M 0.01%
101,300
-4,000
-4% -$134K
ONB icon
1419
Old National Bancorp
ONB
$10.2B
$3.44M 0.01%
241,242
+6,000
+3% +$84.3K
ZLTQ
1420
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.44M 0.01%
226,150
+37,325
+20% +$638K
MBI icon
1421
MBIA
MBI
$257M
$3.43M 0.01%
310,550
+140,640
+83% +$1.73M
TMH
1422
DELISTED
Team Health Holdings Inc
TMH
$3.42M 0.01%
68,539
+25,696
+60% +$1.24M
CVBF icon
1423
CVB Financial
CVBF
$4B
$3.42M 0.01%
213,500
+5,000
+2% +$75.3K
GVA icon
1424
Granite Construction
GVA
$5.6B
$3.42M 0.01%
94,950
– –
SPB icon
1425
Spectrum Brands
SPB
$2.08B
$3.41M 0.01%
39,641
+15,991
+68% +$1.25M
55 56
57
58 59

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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.