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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 | |
|---|---|---|---|---|---|---|
|
ACAT
1826
DELISTED
Arctic Cat Inc
ACAT
| $1.22M | ﹤0.01% |
30,900
| – | – |
|
|
IVC
1827
DELISTED
Invacare Corporation
IVC
| $1.21M | ﹤0.01% |
65,954
+1,000
| +2% | +$17K |
|
|
BOLT
1828
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.21M | ﹤0.01% |
65,700
| – | – |
|
|
ACET
1829
DELISTED
Aceto Corp
ACET
| $1.2M | ﹤0.01% |
+66,000
| New | +$1.27M |
|
1830
HealthStream
HSTM
$822M
| $1.19M | ﹤0.01% |
48,900
+3,500
| +8% | +$87.1K |
|
1831
Stabilis Solutions
SLNG
$88M
| $1.18M | ﹤0.01% |
21,725
+993
| +5% | +$51.5K |
|
|
FGH
1832
DELISTED
FG Group Holdings Inc.
FGH
| $1.18M | ﹤0.01% |
282,800
| – | – |
|
|
PRSU
1833
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.18M | ﹤0.01% |
49,530
| – | – |
|
|
GTY
1834
Getty Realty Corp
GTY
$2.06B
| $1.18M | ﹤0.01% |
62,588
| – | – |
|
1835
Haverty Furniture Companies
HVT
$450M
| $1.18M | ﹤0.01% |
46,900
-175,500
| -79% | -$4.46M |
|
|
STMP
1836
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
34,800
+2,000
| +6% | +$65.2K |
|
1837
BWX Technologies
BWXT
$15.3B
| $1.16M | ﹤0.01% |
+50,048
| New | +$1.19M |
|
1838
Crown Crafts
CRWS
$32.3M
| $1.16M | ﹤0.01% |
149,217
-2,110
| -1% | -$17.6K |
|
1839
Aware
AWRE
$26.8M
| $1.16M | ﹤0.01% |
176,280
+33,669
| +24% | +$192K |
|
1840
LivePerson
LPSN
$27.3M
| $1.16M | ﹤0.01% |
7,586
| – | – |
|
|
HDS
1841
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | ﹤0.01% |
+40,280
| New | +$1.07M |
|
1842
Interparfums
IPAR
$3.81B
| $1.14M | ﹤0.01% |
38,669
| – | – |
|
|
SUP
1843
DELISTED
Superior Industries International
SUP
| $1.14M | ﹤0.01% |
55,269
| – | – |
|
|
DVD
1844
DELISTED
Dover Motorsports
DVD
| $1.14M | ﹤0.01% |
393,270
-30
| -0% | -$74 |
|
1845
Kelly Services Class A
KELYA
$542M
| $1.13M | ﹤0.01% |
65,925
+3,800
| +6% | +$74.8K |
|
|
CTRL
1846
DELISTED
Control4 Corporation
CTRL
| $1.13M | ﹤0.01% |
57,599
+18,545
| +47% | +$336K |
|
|
HDNG
1847
DELISTED
Hardinge Inc
HDNG
| $1.13M | ﹤0.01% |
88,900
| – | – |
|
|
NTRI
1848
DELISTED
NutriSystem, Inc.
NTRI
| $1.12M | ﹤0.01% |
65,700
+1,100
| +2% | +$17.5K |
|
1849
Fabrinet
FN
$19.5B
| $1.11M | ﹤0.01% |
+54,000
| New | +$1.09M |
|
1850
Quad
QUAD
$515M
| $1.11M | ﹤0.01% |
+49,500
| New | +$1.06M |
|
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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.