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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
(+4.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Navient
NAVI
|
+$24.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Bank of America
BAC
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$38.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
Photronics
PLAB
$1.92B
| $3.27M | ﹤0.01% |
379,900
| – | – |
|
1452
AudioCodes
AUDC
$253M
| $3.26M | ﹤0.01% |
462,800
| – | – |
|
1453
BioMarin Pharmaceuticals
BMRN
$12.1B
| $3.25M | ﹤0.01% |
52,300
-54,600
| -51% | -$3.3M |
|
1454
Consumer Portfolio Services
CPSS
$205M
| $3.25M | ﹤0.01% |
+426,900
| New | +$3.15M |
|
|
TOWR
1455
DELISTED
Tower International, Inc.
TOWR
| $3.25M | ﹤0.01% |
+88,225
| New | +$2.66M |
|
1456
Mativ Holdings
MATV
$703M
| $3.23M | ﹤0.01% |
74,100
| – | – |
|
1457
ABM Industries
ABM
$2.87B
| $3.23M | ﹤0.01% |
119,640
| – | – |
|
1458
Insight Enterprises
NSIT
$4.56B
| $3.2M | ﹤0.01% |
104,232
| – | – |
|
1459
Selective Insurance
SIGI
$5.73B
| $3.2M | ﹤0.01% |
129,523
| – | – |
|
|
LTC
1460
LTC Properties
LTC
$2.14B
| $3.19M | ﹤0.01% |
81,800
+1,000
| +1% | +$39K |
|
|
QLGC
1461
DELISTED
QLOGIC CORP
QLGC
| $3.19M | ﹤0.01% |
316,475
-42,441
| -12% | -$455K |
|
|
JOYY
1462
JOYY Inc
JOYY
$3.75B
| $3.18M | ﹤0.01% |
+42,174
| New | +$2.75M |
|
1463
Columbia Banking Systems
COLB
$8.84B
| $3.17M | ﹤0.01% |
120,438
| – | – |
|
1464
Progress Software
PRGS
$1.76B
| $3.17M | ﹤0.01% |
131,825
| – | – |
|
1465
NETGEAR
NTGR
$628M
| $3.16M | ﹤0.01% |
90,945
| – | – |
|
|
NVO
1466
Novo Nordisk
NVO
$207B
| $3.16M | ﹤0.01% |
136,884
+11,194
| +9% | +$247K |
|
1467
IQVIA
IQV
$38.8B
| $3.15M | ﹤0.01% |
59,125
| – | – |
|
1468
Methode Electronics
MEI
$592M
| $3.15M | ﹤0.01% |
82,450
| – | – |
|
|
VSI
1469
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.14M | ﹤0.01% |
72,900
+2,000
| +3% | +$89.9K |
|
|
PIR
1470
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.12M | ﹤0.01% |
10,124
| – | – |
|
|
BITA
1471
DELISTED
Bitauto Holdings Limited
BITA
| $3.12M | ﹤0.01% |
+64,048
| New | +$2.51M |
|
1472
FerroAtlántica
GSM
$848M
| $3.11M | ﹤0.01% |
149,820
+1,500
| +1% | +$30.2K |
|
|
REXX
1473
DELISTED
Rex Energy Corporation
REXX
| $3.11M | ﹤0.01% |
17,568
+3,340
| +23% | +$648K |
|
1474
Anika Therapeutics
ANIK
$279M
| $3.11M | ﹤0.01% |
67,106
-74,150
| -52% | -$3.3M |
|
1475
Opko Health
OPK
$1.02B
| $3.1M | ﹤0.01% |
+350,700
| New | +$3.06M |
|
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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.