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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
DGII icon
1951
Digi International
DGII
$3.13B
$536K ﹤0.01%
56,930
+2,500
+5% +$22.9K
CNCO
1952
DELISTED
Cencosud S.A.
CNCO
$533K ﹤0.01%
53,625
– –
RNET
1953
DELISTED
RigNet, Inc.
RNET
$518K ﹤0.01%
+9,630
New +$482K
SZMK
1954
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$513K ﹤0.01%
53,800
– –
ALKS icon
1955
Alkermes
ALKS
$8.11B
$497K ﹤0.01%
+9,880
New +$456K
BGFV
1956
DELISTED
Big 5 Sporting Goods
BGFV
$496K ﹤0.01%
40,457
+1,500
+4% +$19.6K
SWFT
1957
DELISTED
Swift Transportation Company
SWFT
$490K ﹤0.01%
+19,435
New +$471K
ISEE
1958
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$486K ﹤0.01%
+11,490
New +$422K
AORT icon
1959
Artivion
AORT
$1.29B
$484K ﹤0.01%
54,090
+5,000
+10% +$46K
CDI
1960
DELISTED
CDI Corp.
CDI
$482K ﹤0.01%
33,457
+1,500
+5% +$22.6K
PKT
1961
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$482K ﹤0.01%
47,800
– –
CBPO
1962
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$480K ﹤0.01%
10,800
-2,700
-20% -$110K
PERY
1963
DELISTED
Perry Ellis International Inc
PERY
$476K ﹤0.01%
27,265
– –
SWS
1964
DELISTED
SWS GROUP INC
SWS
$467K ﹤0.01%
64,100
– –
CHSP
1965
DELISTED
Chesapeake Lodging Trust
CHSP
$466K ﹤0.01%
+15,400
New +$435K
AFAM
1966
DELISTED
Almost Family Inc
AFAM
$463K ﹤0.01%
20,990
+2,000
+11% +$43.5K
AGYS icon
1967
Agilysys
AGYS
$3.03B
$461K ﹤0.01%
32,720
– –
MODN
1968
DELISTED
MODEL N, INC.
MODN
$459K ﹤0.01%
41,527
– –
AOI
1969
DELISTED
Alliance One International
AOI
$457K ﹤0.01%
18,278
– –
DFRG
1970
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$449K ﹤0.01%
+16,280
New +$434K
KOPN icon
1971
Kopin
KOPN
$756M
$444K ﹤0.01%
136,080
– –
PSEM
1972
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$440K ﹤0.01%
48,650
– –
NTLS
1973
DELISTED
NTELOS HLDGS CORP COM
NTLS
$427K ﹤0.01%
34,230
– –
CAS
1974
DELISTED
A M Castle & Co
CAS
$425K ﹤0.01%
38,474
– –
DSPG
1975
DELISTED
DSP Group Inc
DSPG
$424K ﹤0.01%
49,965
– –
77 78
79
80 81

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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.