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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
VOXX
1976
DELISTED
VOXX International Corporation Class A
VOXX
$415K ﹤0.01%
44,100
+2,000
+5% +$20.9K
CCRN
1977
DELISTED
Cross Country Healthcare
CCRN
$409K ﹤0.01%
62,710
-479,875
-88% -$3.17M
IVAC
1978
DELISTED
Intevac Inc
IVAC
$375K ﹤0.01%
46,756
– –
ZOES
1979
DELISTED
Zoe's Kitchen, Inc.
ZOES
$372K ﹤0.01%
+10,825
New +$314K
RYAAY icon
1980
Ryanair
RYAAY
$31.4B
$368K ﹤0.01%
16,087
– –
ESIO
1981
DELISTED
Electro Scientific Industries
ESIO
$366K ﹤0.01%
53,790
– –
VICR icon
1982
Vicor
VICR
$10.1B
$350K ﹤0.01%
41,750
– –
CXDC
1983
DELISTED
China XD Plastics Company Limited
CXDC
$349K ﹤0.01%
+41,639
New +$344K
TTM
1984
DELISTED
Tata Motors Limited
TTM
$330K ﹤0.01%
+8,439
New +$324K
HUN icon
1985
Huntsman Corp
HUN
$1.78B
$329K ﹤0.01%
11,700
– –
QNST icon
1986
QuinStreet
QNST
$874M
$328K ﹤0.01%
59,483
– –
MCRI icon
1987
Monarch Casino & Resort
MCRI
$2.19B
$322K ﹤0.01%
21,246
– –
ERUS
1988
DELISTED
iShares MSCI Russia ETF
ERUS
$310K ﹤0.01%
+7,650
New +$289K
ONE
1989
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$304K ﹤0.01%
79,900
– –
HOLI
1990
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$296K ﹤0.01%
+12,090
New +$263K
LCI
1991
DELISTED
Lannett Company, Inc.
LCI
$273K ﹤0.01%
+1,375
New +$216K
NXTM
1992
DELISTED
NxStage Medical Inc.
NXTM
$208K ﹤0.01%
14,493
– –
BTH
1993
DELISTED
BLYTH,INC
BTH
$199K ﹤0.01%
25,550
– –
TSL
1994
DELISTED
Trina Solar Limited
TSL
$123K ﹤0.01%
9,600
– –
NTT
1995
DELISTED
Nippon Telegraph & Telephone
NTT
$94K ﹤0.01%
3,000
– –
YGE
1996
DELISTED
Yingli Green Energy Holding Comp
YGE
$87K ﹤0.01%
2,330
– –
JD icon
1997
JD.com
JD
$44.3B
$51K ﹤0.01%
+1,805
New +$47K
MCP
1998
DELISTED
MOLYCORP INC COM STK
MCP
$19K ﹤0.01%
7,500
– –
ABUS icon
1999
Arbutus Biopharma
ABUS
$897M
– –
-135,650
Closed -$2.92M
ARWR icon
2000
Arrowhead Research
ARWR
$12.1B
– –
-71,186
Closed -$1.17M
78 79
80
81 82

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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.