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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
SCTY
1751
DELISTED
SolarCity Corporation
SCTY
$1.57M ﹤0.01%
22,300
– –
RSTI
1752
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.57M ﹤0.01%
65,445
-1,000
-2% -$23.2K
EBS icon
1753
Emergent Biosolutions
EBS
$274M
$1.56M ﹤0.01%
69,500
+1,000
+1% +$23.3K
SAFT icon
1754
Safety Insurance
SAFT
$1.52B
$1.56M ﹤0.01%
30,300
– –
SFNC icon
1755
Simmons First National
SFNC
$3.4B
$1.55M ﹤0.01%
78,650
-2,000
-2% -$38.9K
DEL
1756
DELISTED
Deltic Timber
DEL
$1.55M ﹤0.01%
25,610
– –
HAFC icon
1757
Hanmi Financial
HAFC
$954M
$1.54M ﹤0.01%
73,239
– –
DCH
1758
Dauch Corp
DCH
$1.35B
$1.53M ﹤0.01%
+81,200
New +$1.5M
MCF
1759
DELISTED
Contango Oil & Gas Co.
MCF
$1.53M ﹤0.01%
36,256
+5,500
+18% +$245K
MWW
1760
DELISTED
Monster Worldwide Inc
MWW
$1.53M ﹤0.01%
234,548
-15,000
-6% -$94.2K
AVAV icon
1761
AeroVironment
AVAV
$8.66B
$1.53M ﹤0.01%
48,100
+1,000
+2% +$33.9K
FRM
1762
DELISTED
FURMANITE CORPORATION COM
FRM
$1.53M ﹤0.01%
131,348
-24,500
-16% -$258K
PRFT
1763
DELISTED
Perficient Inc
PRFT
$1.52M ﹤0.01%
78,300
+4,000
+5% +$72.4K
CBI
1764
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M ﹤0.01%
22,266
+2,133
+11% +$170K
POWL icon
1765
Powell Industries
POWL
$7.55B
$1.52M ﹤0.01%
69,666
– –
LMNX
1766
DELISTED
Luminex Corp
LMNX
$1.52M ﹤0.01%
88,500
– –
RRTS
1767
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.51M ﹤0.01%
2,150
+160
+8% +$104K
BRKL
1768
DELISTED
Brookline Bancorp
BRKL
$1.49M ﹤0.01%
158,883
– –
ANV
1769
DELISTED
Allied Nevada Gold Corp
ANV
$1.49M ﹤0.01%
395,950
– –
CPLA
1770
DELISTED
Capella Education Company
CPLA
$1.48M ﹤0.01%
27,180
– –
APEI icon
1771
American Public Education
APEI
$931M
$1.48M ﹤0.01%
42,900
– –
TTEC icon
1772
TTEC Holdings
TTEC
$127M
$1.47M ﹤0.01%
50,850
– –
TXMD icon
1773
TherapeuticsMD
TXMD
$24.2M
$1.46M ﹤0.01%
+6,626
New +$1.47M
XXIA
1774
DELISTED
Ixia
XXIA
$1.46M ﹤0.01%
127,800
+2,000
+2% +$24.4K
CMTL icon
1775
Comtech Telecommunications
CMTL
$51.5M
$1.45M ﹤0.01%
38,820
-1,500
-4% -$50.3K
69 70
71
72 73

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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.