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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
ZU
1501
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.93M ﹤0.01%
+71,500
New +$2.88M
ACHC icon
1502
Acadia Healthcare
ACHC
$2.88B
$2.92M ﹤0.01%
+64,099
New +$2.82M
SKYW icon
1503
Skywest
SKYW
$4.37B
$2.91M ﹤0.01%
238,209
+27,586
+13% +$335K
GTI
1504
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.91M ﹤0.01%
277,815
-87,438
-24% -$935K
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.9M ﹤0.01%
170,425
-3,000
-2% -$49.6K
NPBC
1506
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.89M ﹤0.01%
273,575
– –
KRE icon
1507
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.88M ﹤0.01%
71,500
– –
LZB icon
1508
La-Z-Boy
LZB
$1.64B
$2.88M ﹤0.01%
124,446
+2,000
+2% +$49.5K
CMO
1509
DELISTED
Capstead Mortgage Corp.
CMO
$2.87M ﹤0.01%
218,400
+8,000
+4% +$104K
ISBC
1510
DELISTED
Investors Bancorp, Inc.
ISBC
$2.86M ﹤0.01%
258,735
+158,687
+159% +$1.69M
MDVN
1511
DELISTED
MEDIVATION, INC.
MDVN
$2.86M ﹤0.01%
74,186
+53,222
+254% +$1.79M
CONN
1512
DELISTED
Conn's Inc.
CONN
$2.86M ﹤0.01%
+57,825
New +$2.56M
IRBT
1513
DELISTED
iRobot
IRBT
$2.85M ﹤0.01%
69,600
+4,000
+6% +$145K
CAL icon
1514
Caleres
CAL
$475M
$2.85M ﹤0.01%
99,555
+4,000
+4% +$105K
FPO
1515
DELISTED
First Potomac Realty Trust
FPO
$2.85M ﹤0.01%
217,020
– –
LFCR icon
1516
Lifecore Biomedical
LFCR
$184M
$2.83M ﹤0.01%
226,914
– –
PEGI
1517
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.83M ﹤0.01%
85,469
+55,119
+182% +$1.61M
NLY icon
1518
Annaly Capital Management
NLY
$17.4B
$2.82M ﹤0.01%
61,775
– –
LF
1519
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.82M ﹤0.01%
383,325
+13,848
+4% +$97.6K
SSTK icon
1520
Shutterstock
SSTK
$219M
$2.81M ﹤0.01%
33,883
+2,254
+7% +$164K
OFG icon
1521
OFG Bancorp
OFG
$2.21B
$2.81M ﹤0.01%
152,692
– –
EAC
1522
DELISTED
Erickson Incorporated
EAC
$2.8M ﹤0.01%
172,349
+2,699
+2% +$43.9K
CCC
1523
DELISTED
Calgon Carbon Corp
CCC
$2.79M ﹤0.01%
125,150
– –
BKE icon
1524
Buckle
BKE
$2.34B
$2.79M ﹤0.01%
62,950
-3,000
-5% -$137K
RDN icon
1525
Radian Group
RDN
$4.91B
$2.79M ﹤0.01%
188,450
– –
59 60
61
62 63

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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.