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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
PCRX icon
1801
Pacira BioSciences
PCRX
$1.02B
$1.32M ﹤0.01%
+14,405
New +$1.1M
SIGM
1802
DELISTED
Sigma Designs Inc
SIGM
$1.32M ﹤0.01%
288,368
-136,822
-32% -$550K
UHT
1803
Universal Health Realty Income Trust
UHT
$585M
$1.32M ﹤0.01%
30,346
– –
GFF icon
1804
Griffon
GFF
$4.88B
$1.31M ﹤0.01%
105,760
– –
VTOL icon
1805
Bristow Group
VTOL
$1.33B
$1.31M ﹤0.01%
22,800
– –
AMN icon
1806
AMN Healthcare
AMN
$1.19B
$1.3M ﹤0.01%
106,071
– –
MCHB
1807
Mechanics Bancorp
MCHB
$3.72B
$1.3M ﹤0.01%
70,756
-14,919
-17% -$273K
MYE icon
1808
Myers Industries
MYE
$1.32B
$1.3M ﹤0.01%
64,600
-5,000
-7% -$104K
TMP icon
1809
Tompkins Financial
TMP
$1.44B
$1.3M ﹤0.01%
26,947
– –
CRVL icon
1810
CorVel
CRVL
$3.19B
$1.3M ﹤0.01%
86,112
– –
QTWW
1811
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.29M ﹤0.01%
223,850
– –
TNAV
1812
DELISTED
Telenav Inc.
TNAV
$1.27M ﹤0.01%
223,600
– –
BNNY
1813
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.27M ﹤0.01%
37,479
-30,148
-45% -$1.01M
ANK
1814
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.26M ﹤0.01%
21,818
– –
FRED
1815
DELISTED
Fred's Inc
FRED
$1.26M ﹤0.01%
82,365
+2,500
+3% +$41.9K
FORR icon
1816
Forrester Research
FORR
$233M
$1.25M ﹤0.01%
32,971
– –
ARC
1817
DELISTED
ARC Document Solutions, Inc.
ARC
$1.25M ﹤0.01%
213,100
– –
RGP icon
1818
Resources Connection
RGP
$145M
$1.25M ﹤0.01%
95,000
-3,000
-3% -$38.9K
WPP
1819
DELISTED
WAUSAU PAPER CORP.
WPP
$1.24M ﹤0.01%
114,995
-77,414
-40% -$860K
IO
1820
DELISTED
ION Geophysical Corporation
IO
$1.24M ﹤0.01%
19,611
+1,467
+8% +$92.4K
EXAR
1821
DELISTED
Exar Corporation
EXAR
$1.24M ﹤0.01%
109,380
+4,500
+4% +$49.4K
CFNL
1822
DELISTED
Cardinal Financial Corp
CFNL
$1.23M ﹤0.01%
66,700
+10,000
+18% +$176K
UBA
1823
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.23M ﹤0.01%
58,800
– –
FBP icon
1824
First Bancorp
FBP
$4.44B
$1.22M ﹤0.01%
224,906
+29,000
+15% +$153K
WDAY icon
1825
Workday
WDAY
$42B
$1.22M ﹤0.01%
13,585
-58,765
-81% -$4.63M
71 72
73
74 75

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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.