We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Navient
NAVI
|
+$24.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Bank of America
BAC
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$38.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BGG
1626
DELISTED
Briggs & Stratton Corp.
BGG
| $2.18M | ﹤0.01% |
106,430
-5,000
| -4% | -$105K |
|
1627
Encompass Health
EHC
$12.4B
| $2.17M | ﹤0.01% |
76,206
+37,410
| +96% | +$1.04M |
|
|
SALE
1628
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.15M | ﹤0.01% |
80,726
-29,700
| -27% | -$864K |
|
|
VRTU
1629
DELISTED
Virtusa Corporation
VRTU
| $2.14M | ﹤0.01% |
59,800
+5,500
| +10% | +$188K |
|
1630
ESCO Technologies
ESE
$7.78B
| $2.14M | ﹤0.01% |
61,700
| – | – |
|
1631
Astec Industries
ASTE
$1.03B
| $2.13M | ﹤0.01% |
48,660
| – | – |
|
1632
Federal Signal
FSS
$7.85B
| $2.13M | ﹤0.01% |
145,670
+3,000
| +2% | +$43.9K |
|
|
ABMD
1633
DELISTED
Abiomed Inc
ABMD
| $2.13M | ﹤0.01% |
84,900
+1,000
| +1% | +$23.3K |
|
|
CSGS
1634
DELISTED
CSG Systems International
CSGS
| $2.13M | ﹤0.01% |
81,700
| – | – |
|
|
MACK
1635
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.13M | ﹤0.01% |
+37,164
| New | +$1.89M |
|
1636
Intrepid Potash
IPI
$469M
| $2.13M | ﹤0.01% |
12,698
-2,000
| -14% | -$321K |
|
1637
Independent Bank
INDB
$4B
| $2.12M | ﹤0.01% |
55,349
+2,000
| +4% | +$74.9K |
|
|
AAWW
1638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.12M | ﹤0.01% |
57,600
-4,000
| -6% | -$145K |
|
1639
New Mountain Finance
NMFC
$732M
| $2.12M | ﹤0.01% |
142,684
+16,836
| +13% | +$241K |
|
1640
Tootsie Roll Industries
TR
$3.02B
| $2.11M | ﹤0.01% |
102,129
-2,710
| -3% | -$54.6K |
|
|
TNGO
1641
DELISTED
Tangoe, Inc.
TNGO
| $2.11M | ﹤0.01% |
139,900
+69,800
| +100% | +$1.08M |
|
|
RST
1642
DELISTED
ROSETTA STONE INC
RST
| $2.1M | ﹤0.01% |
216,480
| – | – |
|
1643
Booz Allen Hamilton
BAH
$9.03B
| $2.1M | ﹤0.01% |
99,000
| – | – |
|
1644
Celldex Therapeutics
CLDX
$3.29B
| $2.1M | ﹤0.01% |
8,587
-22,990
| -73% | -$5.19M |
|
|
STL
1645
DELISTED
Sterling Bancorp
STL
| $2.1M | ﹤0.01% |
175,128
+10,000
| +6% | +$119K |
|
1646
Standard Motor Products
SMP
$900M
| $2.09M | ﹤0.01% |
46,880
| – | – |
|
1647
MIND Technology
MIND
$47.2M
| $2.09M | ﹤0.01% |
14,960
| – | – |
|
|
ARTX
1648
DELISTED
Arotech Corporation
ARTX
| $2.09M | ﹤0.01% |
468,600
| – | – |
|
1649
Harmony Gold Mining
HMY
$12.3B
| $2.09M | ﹤0.01% |
703,475
| – | – |
|
|
JBTM
1650
JBT Marel
JBTM
$6.5B
| $2.09M | ﹤0.01% |
67,356
| – | – |
|
Similar funds
CBU
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.