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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
ICE icon
226
Intercontinental Exchange
ICE
$84.1B
$62.2M 0.09%
1,646,910
– –
PPL
227
PPL Corp
PPL
$26B
$62M 0.09%
1,874,415
– –
PCG icon
228
PG&E
PCG
$37.4B
$61.5M 0.09%
1,281,324
+20,400
+2% +$925K
RSG icon
229
Republic Services
RSG
$64.5B
$61.3M 0.09%
1,614,832
– –
KEY icon
230
KeyCorp
KEY
$24.3B
$61.2M 0.09%
4,273,791
+252,625
+6% +$3.49M
WAT icon
231
Waters Corp
WAT
$39.2B
$61.2M 0.09%
586,367
-76,629
-12% -$8.06M
RRC icon
232
Range Resources
RRC
$9.01B
$60M 0.09%
689,850
+17,400
+3% +$1.56M
CGNX icon
233
Cognex
CGNX
$11.2B
$60M 0.09%
3,123,046
-6,000
-0.2% -$106K
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$59.8M 0.09%
1,253,118
– –
ESV
235
DELISTED
Ensco Rowan plc
ESV
$59.4M 0.09%
267,450
+1,475
+0.6% +$305K
EQR icon
236
Equity Residential
EQR
$25B
$59.4M 0.09%
942,886
+7,500
+0.8% +$455K
GEN icon
237
Gen Digital
GEN
$16.8B
$59.4M 0.09%
2,592,743
-77,900
-3% -$1.66M
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$59.2M 0.09%
468,533
-3,000
-0.6% -$362K
STJ
239
DELISTED
St Jude Medical
STJ
$58.5M 0.09%
844,429
-12,775
-1% -$828K
EW icon
240
Edwards Lifesciences
EW
$51.5B
$58.2M 0.09%
4,066,608
+2,184,048
+116% +$29.6M
PLD icon
241
Prologis
PLD
$130B
$58M 0.09%
1,412,520
– –
WM icon
242
Waste Management
WM
$91.5B
$58M 0.09%
1,296,617
– –
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$57.5M 0.08%
710,943
-6,052
-0.8% -$476K
PRGO icon
244
Perrigo
PRGO
$1.74B
$57.1M 0.08%
391,614
+9,550
+2% +$1.35M
VTR icon
245
Ventas
VTR
$47.3B
$56.9M 0.08%
777,078
– –
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
$56.9M 0.08%
1,531,927
+31,600
+2% +$1.04M
HST icon
247
Host Hotels & Resorts
HST
$16B
$56.7M 0.08%
2,574,350
+90,900
+4% +$1.96M
SWK icon
248
Stanley Black & Decker
SWK
$15.3B
$56.6M 0.08%
644,276
+119,990
+23% +$10.2M
URI icon
249
United Rentals
URI
$72.4B
$56.5M 0.08%
539,018
+48,643
+10% +$4.75M
VNO icon
250
Vornado Realty Trust
VNO
$7.27B
$55.9M 0.08%
716,376
– –
8 9
10
11 12

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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.