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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
SPLK
2026
DELISTED
Splunk Inc
SPLK
– –
-93,150
Closed -$6.66M
EXPR
2027
DELISTED
Express, Inc.
EXPR
– –
-21,805
Closed -$6.92M
ICPT
2028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-28,425
Closed -$9.37M
MTEM
2029
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,050
Closed -$1.61M
TWTR
2030
DELISTED
Twitter, Inc.
TWTR
– –
-55,850
Closed -$2.61M
MNDT
2031
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-96,100
Closed -$5.92M
SREV
2032
DELISTED
ServiceSource International, Inc.
SREV
– –
-376,398
Closed -$3.18M
SFUN
2033
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-763
Closed -$522K
CSLT
2034
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,043
Closed -$340K
GSS
2035
DELISTED
Golden Star Resources Ltd.
GSS
– –
-134,076
Closed -$405K
LORL
2036
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-46,656
Closed -$3.3M
XONE
2037
DELISTED
The ExOne Company
XONE
– –
-18,657
Closed -$668K
CYOU
2038
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-14,000
Closed -$413K
INXN
2039
DELISTED
Interxion Holding N.V.
INXN
– –
-22,828
Closed -$547K
ARQL
2040
DELISTED
Arqule Inc
ARQL
– –
-128,139
Closed -$263K
ECYT
2041
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-111,525
Closed -$2.65M
PHH
2042
DELISTED
PHH Corporation
PHH
– –
-32,254
Closed -$833K
RGC
2043
DELISTED
Regal Entertainment Group
RGC
– –
-23,400
Closed -$437K
WAC
2044
DELISTED
Walter Investment Mgt Corp
WAC
– –
-71,446
Closed -$2.13M
POT
2045
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-69,913
Closed -$2.53M
CWEI
2046
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-42,050
Closed -$4.75M
HTWR
2047
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-13,010
Closed -$1.22M
HMIN
2048
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-49,725
Closed -$1.61M
CTRX
2049
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-54,825
Closed -$2.45M
ANR
2050
DELISTED
Alpha Natural Resources Inc
ANR
– –
-637,975
Closed -$2.71M
79 80 81
82
83

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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.