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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
LDL
1851
DELISTED
Lydall, Inc.
LDL
$1.1M ﹤0.01%
40,300
– –
STGW icon
1852
Stagwell
STGW
$2.23B
$1.1M ﹤0.01%
+51,300
New +$1.15M
FFG
1853
DELISTED
FBL Financial Group
FFG
$1.1M ﹤0.01%
23,886
– –
RBC icon
1854
RBC Bearings
RBC
$17.9B
$1.09M ﹤0.01%
+17,000
New +$1.05M
INFO
1855
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M ﹤0.01%
+39,975
New +$1.07M
ROCK icon
1856
Gibraltar Industries
ROCK
$1.51B
$1.07M ﹤0.01%
69,085
+2,000
+3% +$33.2K
RBBN icon
1857
Ribbon Communications
RBBN
$376M
$1.06M ﹤0.01%
+59,240
New +$1M
GDOT icon
1858
Green Dot
GDOT
$759M
$1.06M ﹤0.01%
55,800
+15,500
+38% +$286K
DAKT icon
1859
Daktronics
DAKT
$1.05B
$1.05M ﹤0.01%
88,296
+5,500
+7% +$71.4K
DCOM
1860
DELISTED
Dime Community Bancshares
DCOM
$1.04M ﹤0.01%
65,950
– –
RLH
1861
DELISTED
Red Lions Hotel Corporation
RLH
$1.03M ﹤0.01%
188,100
-16,700
-8% -$96K
MFRM
1862
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.03M ﹤0.01%
+21,560
New +$997K
PAC icon
1863
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.03M ﹤0.01%
15,175
– –
CTRE icon
1864
CareTrust REIT
CTRE
$9.72B
$1.01M ﹤0.01%
+51,173
New +$934K
ZEN
1865
DELISTED
ZENDESK INC
ZEN
$995K ﹤0.01%
+57,275
New +$959K
CVGW
1866
DELISTED
Calavo Growers
CVGW
$988K ﹤0.01%
29,200
– –
TTMI icon
1867
TTM Technologies
TTMI
$14.2B
$980K ﹤0.01%
119,562
-5,000
-4% -$39.2K
RT
1868
DELISTED
Ruby Tuesday Georgia
RT
$979K ﹤0.01%
128,978
+1,500
+1% +$11.1K
ONTO icon
1869
Onto Innovation
ONTO
$13.4B
$974K ﹤0.01%
53,388
– –
WPC icon
1870
W.P. Carey
WPC
$16.4B
$972K ﹤0.01%
+15,417
New +$940K
PQUE
1871
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$964K ﹤0.01%
128,180
+8,000
+7% +$60.2K
LDR
1872
DELISTED
Landauer Inc
LDR
$962K ﹤0.01%
22,900
– –
CYNO
1873
DELISTED
Cynosure, Inc. Class A
CYNO
$954K ﹤0.01%
44,891
+5,500
+14% +$127K
ZEP
1874
DELISTED
ZEP INC COM STK (DE)
ZEP
$946K ﹤0.01%
53,565
+1,000
+2% +$17.6K
SPPI
1875
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$944K ﹤0.01%
116,100
-4,000
-3% -$30.3K
73 74
75
76 77

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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.