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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
CBL
1576
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.49M ﹤0.01%
130,847
-93,628
-42% -$1.73M
MTRN icon
1577
Materion
MTRN
$6.1B
$2.48M ﹤0.01%
67,100
+19,300
+40% +$668K
DY icon
1578
Dycom Industries
DY
$12B
$2.48M ﹤0.01%
79,250
+3,000
+4% +$93.4K
APAM icon
1579
Artisan Partners
APAM
$3.09B
$2.47M ﹤0.01%
43,590
– –
OMCL icon
1580
Omnicell
OMCL
$1.68B
$2.47M ﹤0.01%
85,900
+1,000
+1% +$27K
ENTA icon
1581
Enanta Pharmaceuticals
ENTA
$392M
$2.46M ﹤0.01%
+57,200
New +$2.18M
GK
1582
DELISTED
G&K Services Inc
GK
$2.46M ﹤0.01%
47,270
– –
HW
1583
DELISTED
Headwaters Inc
HW
$2.44M ﹤0.01%
175,900
+9,900
+6% +$126K
ACCO icon
1584
Acco Brands
ACCO
$408M
$2.43M ﹤0.01%
379,116
– –
AEGN
1585
DELISTED
Aegion Corp
AEGN
$2.43M ﹤0.01%
104,335
-44,641
-30% -$1.06M
APOG icon
1586
Apogee Enterprises
APOG
$908M
$2.42M ﹤0.01%
69,299
– –
BIN
1587
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.42M ﹤0.01%
94,100
– –
FSP
1588
Franklin Street Properties
FSP
$47.4M
$2.41M ﹤0.01%
191,900
+4,000
+2% +$49.7K
MNTA
1589
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.41M ﹤0.01%
199,191
+68,176
+52% +$805K
RAD
1590
DELISTED
Rite Aid Corporation
RAD
$2.4M ﹤0.01%
+16,766
New +$2.47M
OMG
1591
DELISTED
OM GROUP INC.
OMG
$2.39M ﹤0.01%
73,820
-2,000
-3% -$61.6K
NBTB icon
1592
NBT Bancorp
NBTB
$2.75B
$2.39M ﹤0.01%
99,537
+4,000
+4% +$93.3K
GRFS
1593
Grifois
GRFS
$5.42B
$2.38M ﹤0.01%
+108,058
New +$2.26M
KWR icon
1594
Quaker Houghton
KWR
$2.94B
$2.37M ﹤0.01%
30,900
– –
MKTO
1595
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.37M ﹤0.01%
81,546
+35,261
+76% +$958K
NVAX icon
1596
Novavax
NVAX
$1.27B
$2.33M ﹤0.01%
+25,185
New +$2.21M
TPLM
1597
DELISTED
Triangle Petroleum Corporation
TPLM
$2.33M ﹤0.01%
197,948
-107,686
-35% -$1.07M
SCHL icon
1598
Scholastic
SCHL
$777M
$2.32M ﹤0.01%
68,175
-7,000
-9% -$228K
COLM icon
1599
Columbia Sportswear
COLM
$2.92B
$2.31M ﹤0.01%
56,000
-27,100
-33% -$1.13M
FFBC icon
1600
First Financial Bancorp
FFBC
$3.54B
$2.31M ﹤0.01%
134,100
– –
62 63
64
65 66

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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.