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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
AUTO
1601
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.31M ﹤0.01%
+175,875
New +$2.25M
AEC
1602
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.31M ﹤0.01%
127,903
+4,000
+3% +$69.2K
PCTI
1603
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.3M ﹤0.01%
284,800
-33,000
-10% -$260K
HTLD icon
1604
Heartland Express
HTLD
$952M
$2.3M ﹤0.01%
107,740
+3,000
+3% +$64.9K
EXPO icon
1605
Exponent
EXPO
$3.21B
$2.3M ﹤0.01%
124,020
– –
UFPI icon
1606
UFP Industries
UFPI
$5.07B
$2.29M ﹤0.01%
142,575
+1,500
+1% +$25.3K
BALT
1607
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.29M ﹤0.01%
383,400
– –
OXM icon
1608
Oxford Industries
OXM
$560M
$2.29M ﹤0.01%
34,365
+1,000
+3% +$67.4K
SCL icon
1609
Stepan Co
SCL
$1.45B
$2.29M ﹤0.01%
43,322
+2,000
+5% +$112K
ALOG
1610
DELISTED
Analogic Corp
ALOG
$2.28M ﹤0.01%
29,140
– –
RRGB icon
1611
Red Robin
RRGB
$156M
$2.27M ﹤0.01%
31,940
– –
SAIA icon
1612
Saia
SAIA
$9.65B
$2.27M ﹤0.01%
51,700
– –
AAON icon
1613
Aaon
AAON
$7.39B
$2.27M ﹤0.01%
152,336
– –
SBS icon
1614
Sabesp
SBS
$18.9B
$2.25M ﹤0.01%
1,081,359
-312,671
-22% -$599K
LTXB
1615
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.25M ﹤0.01%
83,457
– –
FR icon
1616
First Industrial Realty Trust
FR
$8.4B
$2.24M ﹤0.01%
119,131
+38,220
+47% +$713K
RPT
1617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.24M ﹤0.01%
134,769
– –
FCEL icon
1618
FuelCell Energy
FCEL
$1.62B
$2.24M ﹤0.01%
216
– –
SXI icon
1619
Standex International
SXI
$4.09B
$2.24M ﹤0.01%
30,029
– –
ENIA
1620
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.23M ﹤0.01%
245,427
– –
INSY
1621
DELISTED
Insys Therapeutics, Inc.
INSY
$2.23M ﹤0.01%
142,800
– –
BWEN icon
1622
Broadwind
BWEN
$105M
$2.22M ﹤0.01%
+253,050
New +$2.89M
WIRE
1623
DELISTED
Encore Wire Corp
WIRE
$2.22M ﹤0.01%
45,250
+1,000
+2% +$48.6K
PFS icon
1624
Provident Financial Services
PFS
$3.23B
$2.21M ﹤0.01%
127,900
+1,000
+0.8% +$17.4K
SZYM
1625
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.19M ﹤0.01%
186,066
+42,274
+29% +$451K
63 64
65
66 67

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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.