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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
GTS
1876
DELISTED
Triple-S Management Corporation
GTS
$936K ﹤0.01%
+54,868
New +$885K
OMAB icon
1877
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$930K ﹤0.01%
28,825
– –
ERIE icon
1878
Erie Indemnity
ERIE
$13.3B
$926K ﹤0.01%
+12,300
New +$908K
GTIV
1879
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$926K ﹤0.01%
61,480
– –
EXXI
1880
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$926K ﹤0.01%
+39,200
New +$884K
QUMU
1881
DELISTED
Qumu Corp.
QUMU
$919K ﹤0.01%
65,676
+14,000
+27% +$202K
FMI
1882
DELISTED
Foundation Medicine, Inc.
FMI
$919K ﹤0.01%
34,105
+3,748
+12% +$95K
GPT
1883
DELISTED
Gramercy Property Trust
GPT
$913K ﹤0.01%
50,327
– –
STLY
1884
DELISTED
Stanley Furniture Co Inc
STLY
$904K ﹤0.01%
337,455
+11,100
+3% +$30.4K
SMRT
1885
DELISTED
Stein Mart Inc
SMRT
$901K ﹤0.01%
64,840
+2,500
+4% +$33.2K
FIO
1886
DELISTED
FUSION-IO INC COM
FIO
$899K ﹤0.01%
+79,600
New +$739K
NPK icon
1887
National Presto Industries
NPK
$987M
$896K ﹤0.01%
12,300
– –
HZO icon
1888
MarineMax
HZO
$776M
$894K ﹤0.01%
53,391
– –
SCS
1889
DELISTED
Steelcase
SCS
$894K ﹤0.01%
59,100
– –
FF icon
1890
Future Fuel
FF
$229M
$889K ﹤0.01%
53,600
+16,000
+43% +$291K
RGEN icon
1891
Repligen
RGEN
$9B
$889K ﹤0.01%
+39,000
New +$694K
CENTA icon
1892
Central Garden & Pet Co Class A
CENTA
$2.54B
$888K ﹤0.01%
120,653
– –
MED icon
1893
Medifast
MED
$136M
$879K ﹤0.01%
28,900
– –
MDGL icon
1894
Madrigal Pharmaceuticals
MDGL
$11.8B
$873K ﹤0.01%
+6,097
New +$891K
ARAY icon
1895
Accuray
ARAY
$33.8M
$866K ﹤0.01%
+98,400
New +$852K
MRCY icon
1896
Mercury Systems
MRCY
$6.53B
$857K ﹤0.01%
75,550
+6,000
+9% +$74.9K
DHX icon
1897
DHI Group
DHX
$178M
$842K ﹤0.01%
110,607
– –
CDR
1898
DELISTED
Cedar Realty Trust, Inc
CDR
$831K ﹤0.01%
20,144
+1,515
+8% +$61.1K
NILE
1899
DELISTED
Blue Nile, Inc.
NILE
$829K ﹤0.01%
29,600
+1,000
+3% +$31.5K
MCS icon
1900
Marcus Corp
MCS
$944M
$826K ﹤0.01%
45,260
– –
74 75
76
77 78

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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.