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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
VRTS icon
1426
Virtus Investment Partners
VRTS
$1.11B
$3.4M 0.01%
16,070
– –
TNC icon
1427
Tennant Co
TNC
$1.24B
$3.39M 0.01%
44,400
– –
FTK icon
1428
Flotek Industries
FTK
$1.31B
$3.38M 0.01%
17,517
+917
+6% +$161K
CUB
1429
DELISTED
Cubic Corporation
CUB
$3.37M 0.01%
75,672
+30,000
+66% +$1.43M
OUTR
1430
DELISTED
OUTERWALL INC
OUTR
$3.37M 0.01%
56,690
-7,200
-11% -$487K
TESO
1431
DELISTED
Tesco Corp
TESO
$3.36M 0.01%
157,647
+90,247
+134% +$1.85M
MCRL
1432
DELISTED
MICREL INC
MCRL
$3.36M 0.01%
298,258
+193,800
+186% +$2.09M
WPM icon
1433
Wheaton Precious Metals
WPM
$60.3B
$3.35M 0.01%
+127,600
New +$2.86M
BGC
1434
DELISTED
General Cable Corporation
BGC
$3.34M ﹤0.01%
130,100
-15,000
-10% -$377K
FWRD icon
1435
Forward Air
FWRD
$654M
$3.33M ﹤0.01%
69,600
-3,000
-4% -$135K
CRUS icon
1436
Cirrus Logic
CRUS
$6.17B
$3.33M ﹤0.01%
146,300
-5,000
-3% -$109K
BBG
1437
DELISTED
Bill Barrett Corp
BBG
$3.33M ﹤0.01%
124,229
– –
ANDE icon
1438
Andersons Inc
ANDE
$2.27B
$3.33M ﹤0.01%
64,459
+2,000
+3% +$110K
CLW icon
1439
Clearwater Paper
CLW
$375M
$3.31M ﹤0.01%
53,700
– –
SAFE
1440
Safehold
SAFE
$1.15B
$3.31M ﹤0.01%
45,373
+10,403
+30% +$737K
PZZA icon
1441
Papa John's
PZZA
$801M
$3.31M ﹤0.01%
77,970
– –
PF
1442
DELISTED
Pinnacle Foods, Inc.
PF
$3.3M ﹤0.01%
100,272
+66,490
+197% +$2.1M
UTEK
1443
DELISTED
Ultratech Inc.
UTEK
$3.29M ﹤0.01%
148,529
+3,500
+2% +$87.9K
BHE icon
1444
Benchmark Electronics
BHE
$2.94B
$3.29M ﹤0.01%
129,015
+1,000
+0.8% +$23.5K
MATW icon
1445
Matthews International
MATW
$734M
$3.28M ﹤0.01%
78,986
– –
GOV
1446
DELISTED
Government Properties Income Trust
GOV
$3.28M ﹤0.01%
129,301
– –
HERO
1447
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.28M ﹤0.01%
816,737
– –
BOBE
1448
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.28M ﹤0.01%
65,532
-16,000
-20% -$760K
JJSF icon
1449
J&J Snack Foods
JJSF
$1.7B
$3.28M ﹤0.01%
34,836
– –
CBB
1450
DELISTED
Cincinnati Bell Inc.
CBB
$3.27M ﹤0.01%
166,420
-200
-0.1% -$3.66K
56 57
58
59 60

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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.