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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
SSI
1776
DELISTED
Stage Stores Inc
SSI
$1.45M ﹤0.01%
77,525
– –
MMSI icon
1777
Merit Medical Systems
MMSI
$5.24B
$1.44M ﹤0.01%
95,518
+2,500
+3% +$34.6K
BNFT
1778
DELISTED
Benefitfocus, Inc.
BNFT
$1.44M ﹤0.01%
31,189
– –
TRST
1779
Trustco Bank Corp NY
TRST
$958M
$1.44M ﹤0.01%
43,102
+2,500
+6% +$83.2K
ZUMZ icon
1780
Zumiez
ZUMZ
$332M
$1.44M ﹤0.01%
52,200
– –
HUB.A
1781
DELISTED
HUBBELL INC CL-A
HUB.A
$1.43M ﹤0.01%
+11,393
New +$1.29M
PBY
1782
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.43M ﹤0.01%
124,535
+4,500
+4% +$48.6K
FRAN
1783
DELISTED
Francesca's Holdings Corporation
FRAN
$1.43M ﹤0.01%
8,058
-500
-6% -$96.5K
FIX icon
1784
Comfort Systems
FIX
$60.3B
$1.42M ﹤0.01%
89,847
+4,500
+5% +$70.3K
BFS
1785
Saul Centers
BFS
$829M
$1.42M ﹤0.01%
29,118
-1,000
-3% -$47.4K
KG
1786
Kestrel Group
KG
$69.7M
$1.4M ﹤0.01%
+5,785
New +$1.41M
PDLI
1787
DELISTED
PDL BioPharma, Inc.
PDLI
$1.39M ﹤0.01%
+143,800
New +$1.28M
ORIT
1788
DELISTED
Oritani Financial Corp. New
ORIT
$1.39M ﹤0.01%
90,400
– –
TG icon
1789
Tredegar Corp
TG
$270M
$1.39M ﹤0.01%
59,250
+3,000
+5% +$66K
FTD
1790
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.39M ﹤0.01%
43,564
+2,500
+6% +$76.2K
CPIX icon
1791
Cumberland Pharmaceuticals
CPIX
$115M
$1.38M ﹤0.01%
306,000
– –
ITG
1792
DELISTED
Investment Technology Group Inc
ITG
$1.38M ﹤0.01%
81,550
-3,000
-4% -$56.8K
TARO
1793
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.38M ﹤0.01%
9,809
+5,346
+120% +$593K
ASEI
1794
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.38M ﹤0.01%
19,772
– –
CALY
1795
Callaway Golf Company
CALY
$3.1B
$1.37M ﹤0.01%
164,700
– –
MHO icon
1796
M/I Homes
MHO
$3.71B
$1.37M ﹤0.01%
56,333
+1,000
+2% +$22.8K
EZPW icon
1797
Ezcorp Inc
EZPW
$1.8B
$1.36M ﹤0.01%
117,400
+2,900
+3% +$33.1K
EDGW
1798
DELISTED
Edgewater Technology Inc
EDGW
$1.35M ﹤0.01%
181,844
-30,033
-14% -$224K
ENSG icon
1799
The Ensign Group
ENSG
$10.6B
$1.34M ﹤0.01%
92,304
-71,011
-43% -$848K
AMED
1800
DELISTED
Amedisys
AMED
$1.33M ﹤0.01%
79,587
+3,500
+5% +$49.6K
70 71
72
73 74

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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.