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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
BCE icon
1526
BCE
BCE
$21.2B
$2.79M ﹤0.01%
+61,499
New +$2.77M
SONC
1527
DELISTED
Sonic Corp
SONC
$2.79M ﹤0.01%
126,350
– –
AZZ icon
1528
AZZ Inc
AZZ
$4.54B
$2.79M ﹤0.01%
60,500
-19,442
-24% -$857K
AWK icon
1529
American Water Works
AWK
$26.9B
$2.78M ﹤0.01%
56,250
– –
ROG icon
1530
Rogers Corp
ROG
$2.4B
$2.77M ﹤0.01%
41,668
+1,000
+2% +$61.8K
GNMK
1531
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.75M ﹤0.01%
203,336
– –
ONIT
1532
Onity Group
ONIT
$332M
$2.75M ﹤0.01%
+4,935
New +$2.68M
ITGR icon
1533
Integer Holdings
ITGR
$4.26B
$2.75M ﹤0.01%
61,388
– –
SCOR icon
1534
Comscore
SCOR
$109M
$2.74M ﹤0.01%
3,865
+50
+1% +$32.2K
RWT
1535
Redwood Trust
RWT
$594M
$2.74M ﹤0.01%
140,675
– –
SEMG
1536
DELISTED
SEMGROUP CORPORATION
SEMG
$2.74M ﹤0.01%
34,700
– –
CNO icon
1537
CNO Financial Group
CNO
$5.11B
$2.72M ﹤0.01%
152,570
+1,975
+1% +$33.7K
PLCE icon
1538
Children's Place
PLCE
$59.8M
$2.7M ﹤0.01%
54,445
+1,000
+2% +$48.5K
AJRD
1539
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.69M ﹤0.01%
141,060
– –
AAT
1540
American Assets Trust
AAT
$1.4B
$2.69M ﹤0.01%
77,834
+5,000
+7% +$170K
ST icon
1541
Sensata Technologies
ST
$6.79B
$2.68M ﹤0.01%
57,322
+4,687
+9% +$205K
TLK icon
1542
Telkom Indonesia
TLK
$14.9B
$2.67M ﹤0.01%
128,012
– –
SHLM
1543
DELISTED
Schulman (A.) Inc
SHLM
$2.67M ﹤0.01%
68,860
– –
MLCO icon
1544
Melco Resorts & Entertainment
MLCO
$2.14B
$2.66M ﹤0.01%
74,500
+10,500
+16% +$363K
SMA
1545
DELISTED
SYMMETRY MEDICAL INC
SMA
$2.65M ﹤0.01%
299,221
– –
SB icon
1546
Safe Bulkers
SB
$774M
$2.64M ﹤0.01%
270,350
– –
ADEA icon
1547
Adeia
ADEA
$3.11B
$2.63M ﹤0.01%
450,576
-18,900
-4% -$111K
VG
1548
DELISTED
Vonage Holdings Corporation
VG
$2.63M ﹤0.01%
701,425
– –
LOGM
1549
DELISTED
LogMein, Inc.
LOGM
$2.63M ﹤0.01%
56,300
+2,000
+4% +$86.2K
ATSG
1550
DELISTED
Air Transport Services Group
ATSG
$2.62M ﹤0.01%
312,414
-3,733
-1% -$31.5K
60 61
62
63 64

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CBU
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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.