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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
TX icon
1901
Ternium
TX
$10.2B
$811K ﹤0.01%
29,052
– –
HWKN icon
1902
Hawkins
HWKN
$2.71B
$804K ﹤0.01%
43,300
– –
SPOK icon
1903
Spok Holdings
SPOK
$236M
$804K ﹤0.01%
52,200
+2,000
+4% +$31.9K
CODI icon
1904
Compass Diversified
CODI
$810M
$802K ﹤0.01%
+44,200
New +$788K
AGIO icon
1905
Agios Pharmaceuticals
AGIO
$1.91B
$798K ﹤0.01%
+17,424
New +$710K
CEVA icon
1906
CEVA Inc
CEVA
$992M
$795K ﹤0.01%
53,800
– –
AVD icon
1907
American Vanguard Corp
AVD
$73.5M
$788K ﹤0.01%
59,600
-99,500
-63% -$1.63M
GNCMA
1908
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$782K ﹤0.01%
70,580
– –
GAIA icon
1909
Gaia
GAIA
$48.1M
$774K ﹤0.01%
100,823
-198,153
-66% -$1.44M
SYUT
1910
DELISTED
Synutra International, Inc.
SYUT
$762K ﹤0.01%
+113,500
New +$671K
OSPN icon
1911
OneSpan
OSPN
$598M
$761K ﹤0.01%
65,600
– –
CBR
1912
DELISTED
CIBER Inc.
CBR
$757K ﹤0.01%
153,300
– –
NSM
1913
DELISTED
Nationstar Mortgage Holdings
NSM
$751K ﹤0.01%
+20,700
New +$686K
ASR icon
1914
Grupo Aeroportuario del Sureste
ASR
$8.33B
$749K ﹤0.01%
5,900
– –
AMWD
1915
DELISTED
American Woodmark
AMWD
$736K ﹤0.01%
23,100
-73,650
-76% -$2.25M
HSII
1916
DELISTED
Heidrick & Struggles
HSII
$736K ﹤0.01%
39,770
– –
RTEC
1917
DELISTED
Rudolph Technologies Inc
RTEC
$731K ﹤0.01%
73,940
– –
MIG
1918
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$730K ﹤0.01%
101,492
– –
GIFI
1919
DELISTED
Gulf Island Fabrication
GIFI
$728K ﹤0.01%
33,820
– –
LHCG
1920
DELISTED
LHC Group LLC
LHCG
$726K ﹤0.01%
33,980
-2,000
-6% -$41.7K
HHS icon
1921
Harte-Hanks
HHS
$16.9M
$713K ﹤0.01%
9,921
+400
+4% +$30.9K
ESI
1922
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$711K ﹤0.01%
42,630
+4,000
+10% +$91.2K
VSR
1923
DELISTED
Versar, Inc.
VSR
$702K ﹤0.01%
216,100
– –
ARO
1924
DELISTED
Aeropostale Inc
ARO
$680K ﹤0.01%
194,799
-20,000
-9% -$85K
ZINC
1925
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$677K ﹤0.01%
+37,080
New +$616K
75 76
77
78 79

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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.