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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
WDFC icon
1551
WD-40
WDFC
$3.11B
$2.61M ﹤0.01%
34,706
– –
HNGR
1552
DELISTED
Hanger Inc.
HNGR
$2.61M ﹤0.01%
82,900
-10,544
-11% -$340K
CLD
1553
DELISTED
Cloud Peak Energy Inc
CLD
$2.61M ﹤0.01%
141,500
– –
TBI
1554
Trueblue
TBI
$316M
$2.6M ﹤0.01%
94,300
– –
TILE icon
1555
Interface
TILE
$2.32B
$2.6M ﹤0.01%
138,018
+4,000
+3% +$74K
AYR
1556
DELISTED
Aircastle Ltd
AYR
$2.59M ﹤0.01%
145,750
+85,800
+143% +$1.52M
AIR icon
1557
AAR Corp
AIR
$5.81B
$2.59M ﹤0.01%
93,935
-290,050
-76% -$7.52M
KAMN
1558
DELISTED
Kaman Corp
KAMN
$2.58M ﹤0.01%
60,366
-3,000
-5% -$125K
TYPE
1559
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.58M ﹤0.01%
91,400
+1,500
+2% +$40.7K
CIG icon
1560
CEMIG Preferred Shares
CIG
$6.06B
$2.56M ﹤0.01%
629,467
– –
LNN icon
1561
Lindsay Corp
LNN
$1.18B
$2.56M ﹤0.01%
30,350
– –
LVS icon
1562
Las Vegas Sands
LVS
$29.3B
$2.56M ﹤0.01%
33,625
+3,545
+12% +$270K
KEYW
1563
DELISTED
The KEYW Holding Corporation
KEYW
$2.56M ﹤0.01%
203,681
+27,447
+16% +$342K
NOG icon
1564
Northern Oil and Gas
NOG
$2.31B
$2.56M ﹤0.01%
15,690
– –
SNCR
1565
DELISTED
Synchronoss Technologies
SNCR
$2.54M ﹤0.01%
8,076
+777
+11% +$223K
CALM icon
1566
Cal-Maine
CALM
$3.95B
$2.54M ﹤0.01%
68,360
+2,000
+3% +$65.7K
AKS
1567
DELISTED
AK Steel Holding Corp
AKS
$2.54M ﹤0.01%
318,520
+10,000
+3% +$69K
BPFH
1568
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.53M ﹤0.01%
188,285
-87,500
-32% -$1.12M
XPO icon
1569
XPO
XPO
$23.3B
$2.53M ﹤0.01%
+255,599
New +$2.34M
KLIC icon
1570
Kulicke & Soffa
KLIC
$4.95B
$2.52M ﹤0.01%
176,950
+2,000
+1% +$27.4K
JAKK icon
1571
Jakks Pacific
JAKK
$292M
$2.52M ﹤0.01%
32,549
-7,357
-18% -$600K
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
$2.52M ﹤0.01%
84,200
– –
FIVE icon
1573
Five Below
FIVE
$13B
$2.52M ﹤0.01%
63,050
– –
IART icon
1574
Integra LifeSciences
IART
$1.37B
$2.51M ﹤0.01%
130,324
+4,893
+4% +$91.2K
PES
1575
DELISTED
Pioneer Energy Services Corp.
PES
$2.5M ﹤0.01%
142,400
+2,000
+1% +$30K
61 62
63
64 65

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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.