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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 | |
|---|---|---|---|---|---|---|
|
WP
1726
DELISTED
Worldpay, Inc.
WP
| $1.66M | ﹤0.01% |
+49,500
| New | +$1.53M |
|
1727
City Holding Co
CHCO
$2.04B
| $1.66M | ﹤0.01% |
36,845
| – | – |
|
1728
Rambus
RMBS
$10.6B
| $1.66M | ﹤0.01% |
+115,990
| New | +$1.43M |
|
1729
Celanese
CE
$4.82B
| $1.66M | ﹤0.01% |
+25,800
| New | +$1.57M |
|
1730
Azenta
AZTA
$1.42B
| $1.65M | ﹤0.01% |
153,190
+3,000
| +2% | +$30.3K |
|
|
MEG
1731
DELISTED
Media General, Inc
MEG
| $1.65M | ﹤0.01% |
+80,310
| New | +$1.38M |
|
|
NAVG
1732
DELISTED
Navigators Group Inc
NAVG
| $1.65M | ﹤0.01% |
49,200
| – | – |
|
|
BRLI
1733
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.65M | ﹤0.01% |
54,541
-2,000
| -4% | -$55.2K |
|
|
COR
1734
DELISTED
Coresite Realty Corporation
COR
| $1.63M | ﹤0.01% |
49,413
| – | – |
|
1735
Orion Energy Systems
OESX
$71.9M
| $1.63M | ﹤0.01% |
40,041
+60
| +0.2% | +$2.94K |
|
|
HAYN
1736
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | ﹤0.01% |
28,800
| – | – |
|
1737
STAG Industrial
STAG
$7.1B
| $1.62M | ﹤0.01% |
67,616
+31,176
| +86% | +$747K |
|
|
NTUS
1738
DELISTED
Natus Medical Inc
NTUS
| $1.62M | ﹤0.01% |
64,300
-3,000
| -4% | -$74.2K |
|
1739
Liquidity Services
LQDT
$1.31B
| $1.61M | ﹤0.01% |
102,200
+42,900
| +72% | +$699K |
|
|
GPX
1740
DELISTED
GP Strategies Corp.
GPX
| $1.61M | ﹤0.01% |
62,245
+8,406
| +16% | +$213K |
|
|
HYGS
1741
DELISTED
Hydrogenics Corp
HYGS
| $1.61M | ﹤0.01% |
86,250
| – | – |
|
1742
Bloomin' Brands
BLMN
$931M
| $1.61M | ﹤0.01% |
71,581
+3,936
| +6% | +$86.9K |
|
1743
CVR Energy
CVI
$3.15B
| $1.6M | ﹤0.01% |
+33,200
| New | +$1.56M |
|
1744
8x8 Inc
EGHT
$329M
| $1.6M | ﹤0.01% |
198,000
+158,000
| +395% | +$1.38M |
|
1745
Quanex
NX
$959M
| $1.6M | ﹤0.01% |
89,412
| – | – |
|
|
EGL
1746
DELISTED
Engility Holdings, Inc.
EGL
| $1.59M | ﹤0.01% |
41,700
+1,000
| +2% | +$41.4K |
|
1747
Ennis
EBF
$562M
| $1.59M | ﹤0.01% |
104,368
| – | – |
|
1748
Forestar Group
FOR
$1.49B
| $1.59M | ﹤0.01% |
83,143
+3,000
| +4% | +$53.3K |
|
|
XOOM
1749
DELISTED
XOOM CORP COM
XOOM
| $1.58M | ﹤0.01% |
60,050
-81,475
| -58% | -$1.81M |
|
1750
Strategic Education
STRA
$1.86B
| $1.58M | ﹤0.01% |
30,100
| – | – |
|
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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.