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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
CAMP
1701
DELISTED
CalAmp Corp.
CAMP
$1.78M ﹤0.01%
3,583
+269
+8% +$126K
SSNC icon
1702
SS&C Technologies
SSNC
$18.6B
$1.78M ﹤0.01%
80,710
+18,938
+31% +$392K
EHTH icon
1703
eHealth
EHTH
$43.9M
$1.78M ﹤0.01%
46,900
– –
RGS icon
1704
Regis Corp
RGS
$70.2M
$1.77M ﹤0.01%
6,292
– –
BMI icon
1705
Badger Meter
BMI
$4.03B
$1.76M ﹤0.01%
67,000
– –
RBCN
1706
DELISTED
Rubicon Technology, Inc.
RBCN
$1.75M ﹤0.01%
20,040
+7,540
+60% +$683K
BOKF icon
1707
BOK Financial
BOKF
$8.74B
$1.75M ﹤0.01%
26,200
+21,200
+424% +$1.39M
UEIC icon
1708
Universal Electronics
UEIC
$61.3M
$1.75M ﹤0.01%
35,700
– –
NSP icon
1709
Insperity
NSP
$2.01B
$1.73M ﹤0.01%
105,080
– –
KRG icon
1710
Kite Realty
KRG
$5.36B
$1.73M ﹤0.01%
70,412
+2,500
+4% +$61.1K
OCSL icon
1711
Oaktree Specialty Lending
OCSL
$1.14B
$1.73M ﹤0.01%
58,524
– –
SKUL
1712
DELISTED
SKULLCANDY INC
SKUL
$1.72M ﹤0.01%
237,750
– –
BLDP
1713
Ballard Power Systems
BLDP
$790M
$1.72M ﹤0.01%
417,450
– –
TUMI
1714
DELISTED
TUMI HLDGS INC COM
TUMI
$1.72M ﹤0.01%
85,430
– –
STBA icon
1715
S&T Bancorp
STBA
$1.79B
$1.71M ﹤0.01%
68,934
-500
-0.7% -$11.9K
UCB
1716
United Community Banks
UCB
$4.28B
$1.71M ﹤0.01%
104,444
– –
NEWP
1717
DELISTED
NEWPORT CORP
NEWP
$1.71M ﹤0.01%
92,300
+4,000
+5% +$74.8K
BANR icon
1718
Banner Corp
BANR
$2.4B
$1.68M ﹤0.01%
42,500
– –
BGC icon
1719
BGC Group
BGC
$4.89B
$1.68M ﹤0.01%
+351,741
New +$1.62M
ALOT icon
1720
AstroNova
ALOT
$227M
$1.67M ﹤0.01%
123,172
+18,072
+17% +$236K
BH icon
1721
Biglari Holdings Class B
BH
$1.21B
$1.67M ﹤0.01%
6,389
– –
KRA
1722
DELISTED
Kraton Corporation
KRA
$1.67M ﹤0.01%
74,700
– –
IPCM
1723
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.67M ﹤0.01%
37,830
-2,000
-5% -$87.1K
KERX
1724
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.67M ﹤0.01%
108,519
+77,872
+254% +$1.1M
TBRG
1725
DELISTED
TruBridge
TBRG
$1.67M ﹤0.01%
26,200
+800
+3% +$50.4K
67 68
69
70 71

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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.