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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
FL
251
DELISTED
Foot Locker
FL
$54.6M 0.08%
1,076,123
+66,505
+7% +$3.18M
FEIC
252
DELISTED
FEI COMPANY
FEIC
$54.5M 0.08%
601,216
+51,125
+9% +$4.5M
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$54.1M 0.08%
448,173
-21,010
-4% -$2.5M
CF icon
254
CF Industries
CF
$17.9B
$53.9M 0.08%
1,120,685
-35,500
-3% -$1.74M
ROK icon
255
Rockwell Automation
ROK
$49.2B
$53.9M 0.08%
430,492
-47,875
-10% -$5.9M
PH icon
256
Parker-Hannifin
PH
$135B
$53.9M 0.08%
428,344
– –
AZO icon
257
AutoZone
AZO
$50.1B
$53.6M 0.08%
100,002
– –
ROP icon
258
Roper Technologies
ROP
$39.3B
$53.4M 0.08%
365,912
– –
DOC icon
259
Healthpeak Properties
DOC
$14.5B
$53.4M 0.08%
1,415,651
– –
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$53.3M 0.08%
731,591
+12,769
+2% +$917K
AVB icon
261
AvalonBay Communities
AVB
$26.6B
$53.3M 0.08%
374,894
+30,291
+9% +$4.19M
BSX icon
262
Boston Scientific
BSX
$71.4B
$53.2M 0.08%
4,168,738
+294,328
+8% +$3.83M
MSCI icon
263
MSCI
MSCI
$41.2B
$53.1M 0.08%
1,157,064
+14,250
+1% +$614K
FISV
264
Fiserv Inc
FISV
$28.9B
$52.6M 0.08%
1,744,456
-13,600
-0.8% -$403K
SWN
265
DELISTED
Southwestern Energy Company
SWN
$52.5M 0.08%
1,153,972
-40,450
-3% -$1.87M
STX icon
266
Seagate
STX
$193B
$52.2M 0.08%
918,500
+8,400
+0.9% +$453K
OMC icon
267
Omnicom Group
OMC
$22.6B
$52.2M 0.08%
732,520
– –
ENS icon
268
EnerSys
ENS
$6.83B
$52.1M 0.08%
757,665
+114,129
+18% +$7.76M
PNR icon
269
Pentair
PNR
$11.2B
$52.1M 0.08%
1,075,880
-28,291
-3% -$1.44M
ZTS icon
270
Zoetis
ZTS
$32.4B
$51.9M 0.08%
1,609,341
+185,819
+13% +$5.7M
ISRG icon
271
Intuitive Surgical
ISRG
$132B
$51.7M 0.08%
1,130,400
+137,700
+14% +$6.07M
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$51.6M 0.08%
943,556
– –
GWW icon
273
W.W. Grainger
GWW
$60.4B
$51.3M 0.08%
201,775
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$76.2B
$51.3M 0.08%
5,106,495
+306,300
+6% +$3.02M
SHW icon
275
Sherwin-Williams
SHW
$88.2B
$51.2M 0.08%
742,611
– –
9 10
11
12 13

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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.