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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
SBLK icon
1476
Star Bulk Carriers
SBLK
$3.23B
$3.08M ﹤0.01%
47,540
– –
ADUS icon
1477
Addus HomeCare
ADUS
$2.24B
$3.08M ﹤0.01%
136,975
– –
DIN icon
1478
Dine Brands
DIN
$446M
$3.08M ﹤0.01%
38,720
– –
VALE icon
1479
Vale
VALE
$62.6B
$3.06M ﹤0.01%
231,460
– –
QVCGA
1480
DELISTED
QVC Group Inc Series A
QVCGA
$3.06M ﹤0.01%
2,540
-1,239
-33% -$1.48M
MSTR icon
1481
Strategy Inc
MSTR
$38.7B
$3.05M ﹤0.01%
217,000
+5,000
+2% +$63.8K
MASI
1482
DELISTED
Masimo
MASI
$3.05M ﹤0.01%
129,150
-25,500
-16% -$632K
OSIS icon
1483
OSI Systems
OSIS
$3.89B
$3.04M ﹤0.01%
45,600
+500
+1% +$29.8K
MOD icon
1484
Modine Manufacturing
MOD
$10.4B
$3.04M ﹤0.01%
193,350
-75,625
-28% -$1.16M
LSCC icon
1485
Lattice Semiconductor
LSCC
$18.8B
$3.04M ﹤0.01%
+368,725
New +$2.98M
XOXO
1486
DELISTED
Xo Group Inc
XOXO
$3.04M ﹤0.01%
248,419
+35,157
+16% +$391K
LNCE
1487
DELISTED
Snyders-Lance, Inc.
LNCE
$3.03M ﹤0.01%
114,519
+2,000
+2% +$53.9K
AWR icon
1488
American States Water
AWR
$3.45B
$3.03M ﹤0.01%
91,160
– –
NWN icon
1489
Northwest Natural Holdings
NWN
$2.13B
$3.02M ﹤0.01%
64,070
– –
PNFP icon
1490
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.01M ﹤0.01%
76,354
– –
SHOR
1491
DELISTED
ShoreTel, Inc.
SHOR
$3.01M ﹤0.01%
462,150
– –
GPK icon
1492
Graphic Packaging
GPK
$3.59B
$3M ﹤0.01%
256,522
-198,853
-44% -$2.13M
NWBI icon
1493
Northwest Bancshares
NWBI
$2.28B
$3M ﹤0.01%
221,154
+5,000
+2% +$68.6K
CAA
1494
DELISTED
CalAtlantic Group, Inc.
CAA
$3M ﹤0.01%
69,670
+2,000
+3% +$81.2K
PCO
1495
DELISTED
Pendrell Corporation - Class A
PCO
$3M ﹤0.01%
1,702
+282
+20% +$466K
RTK
1496
DELISTED
Rentech, Inc.
RTK
$2.98M ﹤0.01%
114,980
-47,200
-29% -$1.05M
VRNT
1497
DELISTED
Verint Systems
VRNT
$2.98M ﹤0.01%
+119,154
New +$2.8M
PEI
1498
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.97M ﹤0.01%
10,533
+533
+5% +$141K
SBRA icon
1499
Sabra Healthcare REIT
SBRA
$5.36B
$2.96M ﹤0.01%
103,015
+16,000
+18% +$465K
CNMD icon
1500
CONMED
CNMD
$1.46B
$2.94M ﹤0.01%
66,705
– –
58 59
60
61 62

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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.