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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
GPRE icon
1651
Green Plains
GPRE
$1.06B
$2.08M ﹤0.01%
63,200
+14,500
+30% +$426K
AVHI
1652
DELISTED
A V Homes, Inc.
AVHI
$2.07M ﹤0.01%
126,821
-5,179
-4% -$89.1K
CVU icon
1653
CPI Aerostructures
CVU
$68.2M
$2.06M ﹤0.01%
162,824
+34,500
+27% +$447K
ISSI
1654
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.06M ﹤0.01%
139,555
-18,817
-12% -$269K
MANT
1655
DELISTED
Mantech International Corp
MANT
$2.06M ﹤0.01%
69,760
-3,000
-4% -$88.5K
FARO
1656
DELISTED
Faro Technologies
FARO
$2.06M ﹤0.01%
41,880
+1,000
+2% +$45.8K
IMN
1657
DELISTED
Imation
IMN
$2.05M ﹤0.01%
597,150
+37,000
+7% +$153K
BJRI icon
1658
BJ's Restaurants
BJRI
$1.49B
$2.04M ﹤0.01%
58,545
+1,000
+2% +$31.8K
MTRX icon
1659
Matrix Service
MTRX
$330M
$2.04M ﹤0.01%
62,100
+3,000
+5% +$99K
ROIC
1660
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.03M ﹤0.01%
+129,000
New +$2.02M
NCI
1661
DELISTED
Navigant Consulting, Inc.
NCI
$2.01M ﹤0.01%
115,024
– –
SYKE
1662
DELISTED
SYKES Enterprises Inc
SYKE
$2.01M ﹤0.01%
92,300
+2,000
+2% +$40.6K
MGAM
1663
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2M ﹤0.01%
67,495
– –
ILG
1664
DELISTED
ILG, Inc Common Stock
ILG
$2M ﹤0.01%
91,050
– –
EXLS icon
1665
EXL Service
EXLS
$5.25B
$2M ﹤0.01%
338,880
+10,000
+3% +$57.8K
NP
1666
DELISTED
Neenah, Inc. Common Stock
NP
$1.99M ﹤0.01%
37,460
– –
RVLT
1667
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.99M ﹤0.01%
86,585
– –
AL
1668
DELISTED
Air Lease Corp
AL
$1.99M ﹤0.01%
51,550
+14,475
+39% +$554K
PIPR icon
1669
Piper Sandler
PIPR
$5.26B
$1.99M ﹤0.01%
153,620
+5,600
+4% +$63K
FCF icon
1670
First Commonwealth Financial
FCF
$2.17B
$1.99M ﹤0.01%
215,340
-6,000
-3% -$52.6K
PVA
1671
DELISTED
PENN VIRGINIA CORP
PVA
$1.98M ﹤0.01%
116,580
-250,900
-68% -$3.98M
BKS
1672
DELISTED
Barnes & Noble
BKS
$1.97M ﹤0.01%
131,999
-22,890
-15% -$276K
RDEN
1673
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.95M ﹤0.01%
+91,141
New +$2.62M
DXPE icon
1674
DXP Enterprises
DXPE
$3.07B
$1.94M ﹤0.01%
25,704
+3,000
+13% +$260K
PMC
1675
DELISTED
PharMerica Corporation
PMC
$1.94M ﹤0.01%
67,934
+1,000
+1% +$27.8K
65 66
67
68 69

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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.