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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
RNWK
1676
DELISTED
RealNetworks Inc
RNWK
$1.93M ﹤0.01%
252,500
– –
PRCP
1677
DELISTED
Perceptron Inc
PRCP
$1.93M ﹤0.01%
151,014
+18,053
+14% +$213K
PSUN
1678
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.92M ﹤0.01%
806,050
– –
RTI
1679
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.92M ﹤0.01%
72,130
– –
DDC
1680
DELISTED
Dominion Diamond Corporation
DDC
$1.92M ﹤0.01%
132,550
-38,550
-23% -$503K
HLIT icon
1681
Harmonic Inc
HLIT
$1.27B
$1.91M ﹤0.01%
256,380
– –
FOE
1682
DELISTED
Ferro Corporation
FOE
$1.91M ﹤0.01%
+151,700
New +$1.94M
SHYF
1683
DELISTED
The Shyft Group
SHYF
$1.9M ﹤0.01%
419,460
– –
ICUI icon
1684
ICU Medical
ICUI
$4.16B
$1.9M ﹤0.01%
31,200
+1,000
+3% +$59K
PAG icon
1685
Penske Automotive Group
PAG
$14.2B
$1.9M ﹤0.01%
+38,300
New +$1.75M
LXU icon
1686
LSB Industries
LXU
$698M
$1.89M ﹤0.01%
58,890
– –
CATO icon
1687
Cato Corp
CATO
$65.9M
$1.87M ﹤0.01%
60,475
-3,500
-5% -$102K
KOP icon
1688
Koppers
KOP
$1.01B
$1.86M ﹤0.01%
48,600
– –
AVTA
1689
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.86M ﹤0.01%
98,480
– –
MMYT icon
1690
MakeMyTrip
MMYT
$5.65B
$1.84M ﹤0.01%
52,532
-23,309
-31% -$593K
CENX icon
1691
Century Aluminum
CENX
$4.55B
$1.84M ﹤0.01%
117,230
+1,500
+1% +$21.3K
MOV icon
1692
Movado Group
MOV
$840M
$1.84M ﹤0.01%
44,100
+2,000
+5% +$80.7K
AMSF icon
1693
AMERISAFE
AMSF
$551M
$1.83M ﹤0.01%
44,940
+1,000
+2% +$39.8K
SPSC icon
1694
SPS Commerce
SPSC
$2.59B
$1.82M ﹤0.01%
57,676
+55,122
+2,158% +$1.54M
COHR icon
1695
Coherent
COHR
$65.4B
$1.82M ﹤0.01%
125,800
+1,000
+0.8% +$14.2K
SMCI icon
1696
Super Micro Computer
SMCI
$19B
$1.82M ﹤0.01%
718,830
+45,000
+7% +$93.2K
EBIX
1697
DELISTED
Ebix Inc
EBIX
$1.81M ﹤0.01%
126,250
+52,200
+70% +$811K
ZQK
1698
DELISTED
QUICKSILVER,INC.
ZQK
$1.8M ﹤0.01%
502,160
-146,492
-23% -$822K
NNI icon
1699
Nelnet
NNI
$4.85B
$1.79M ﹤0.01%
43,200
-21,052
-33% -$862K
AREX
1700
DELISTED
Approach Resources Inc.
AREX
$1.79M ﹤0.01%
78,700
-1,500
-2% -$30.5K
66 67
68
69 70

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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.