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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
CZZ
1926
DELISTED
Cosan Limited
CZZ
$675K ﹤0.01%
49,814
+23,240
+87% +$296K
CBK
1927
DELISTED
Christopher & Banks Corporation
CBK
$675K ﹤0.01%
77,029
– –
ORN icon
1928
Orion Group Holdings
ORN
$410M
$669K ﹤0.01%
61,800
+2,000
+3% +$23.3K
FRTX
1929
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$668K ﹤0.01%
174
– –
ENTR
1930
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$665K ﹤0.01%
199,830
+8,000
+4% +$28.1K
AMRI
1931
DELISTED
Albany Molecular Research Inc
AMRI
$664K ﹤0.01%
+33,000
New +$559K
BELFB
1932
Bel Fuse Inc Class B
BELFB
$4.18B
$662K ﹤0.01%
25,802
– –
BEE
1933
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$662K ﹤0.01%
+56,500
New +$610K
TBHC
1934
DELISTED
The Brand House Collective
TBHC
$640K ﹤0.01%
34,505
– –
FST
1935
DELISTED
FOREST OIL CORPORATION
FST
$635K ﹤0.01%
278,450
– –
SRDX
1936
DELISTED
Surmodics
SRDX
$634K ﹤0.01%
29,610
+1,000
+3% +$21.4K
CLMS
1937
DELISTED
Calamos Asset Management, Inc.
CLMS
$627K ﹤0.01%
46,800
– –
PETS icon
1938
PetMed Express
PETS
$42.1M
$625K ﹤0.01%
46,340
– –
UTI icon
1939
Universal Technical Institute
UTI
$1.53B
$596K ﹤0.01%
49,073
+5,000
+11% +$59.3K
PRDO icon
1940
Perdoceo Education
PRDO
$2.03B
$595K ﹤0.01%
127,200
+12,500
+11% +$72.3K
TAYC
1941
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$595K ﹤0.01%
27,848
+1,000
+4% +$22K
CBEY
1942
DELISTED
CBEYOND INC COM STK
CBEY
$592K ﹤0.01%
59,500
– –
HTO
1943
H2O America
HTO
$2.59B
$585K ﹤0.01%
+21,500
New +$588K
ZEUS
1944
DELISTED
Olympic Steel
ZEUS
$567K ﹤0.01%
22,900
– –
PGTI
1945
DELISTED
PGT, Inc.
PGTI
$559K ﹤0.01%
+66,000
New +$615K
BKMU
1946
DELISTED
Bank Mutual Corp
BKMU
$559K ﹤0.01%
96,460
– –
LMOS
1947
DELISTED
Lumos Networks Corp
LMOS
$553K ﹤0.01%
38,230
+3,000
+9% +$41.2K
SENEA icon
1948
Seneca Foods Class A
SENEA
$1.13B
$545K ﹤0.01%
17,800
-1,000
-5% -$29.8K
COHU icon
1949
Cohu
COHU
$2.45B
$541K ﹤0.01%
50,580
– –
MM
1950
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$540K ﹤0.01%
+108,200
New +$547K
76 77
78
79 80

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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.