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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
BXP icon
276
Boston Properties
BXP
$11B
$51M 0.08%
431,750
– –
WELL icon
277
Welltower
WELL
$170B
$50.9M 0.08%
812,207
– –
TT icon
278
Trane Technologies
TT
$105B
$50.8M 0.08%
812,572
+57,169
+8% +$3.4M
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
$50.7M 0.07%
406,902
-24,925
-6% -$2.72M
BWA icon
280
BorgWarner
BWA
$13.5B
$50.5M 0.07%
880,059
– –
IVZ icon
281
Invesco
IVZ
$14B
$50.5M 0.07%
1,337,649
-24,900
-2% -$901K
TYL icon
282
Tyler Technologies
TYL
$12.5B
$50M 0.07%
547,974
+56,499
+11% +$4.58M
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$49.9M 0.07%
495,326
– –
MEAS
284
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$49.7M 0.07%
576,909
-1,000
-0.2% -$69.2K
HOG icon
285
Harley-Davidson
HOG
$2.71B
$49.1M 0.07%
702,492
-60,470
-8% -$4.26M
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$47.9B
$48.9M 0.07%
1,023,408
-14,900
-1% -$688K
HP icon
287
Helmerich & Payne
HP
$3.7B
$48.9M 0.07%
420,960
+30,406
+8% +$3.33M
WDR
288
DELISTED
Waddell & Reed Financial, Inc.
WDR
$48.8M 0.07%
779,594
+21,593
+3% +$1.4M
WBD icon
289
Warner Bros
WBD
$66.2B
$48.8M 0.07%
1,285,479
-17,222
-1% -$678K
CMD
290
DELISTED
Cantel Medical Corporation
CMD
$48.5M 0.07%
1,324,287
– –
SNA icon
291
Snap-on
SNA
$21.5B
$48.5M 0.07%
408,796
– –
HSP
292
DELISTED
HOSPIRA INC
HSP
$48.5M 0.07%
943,182
+92,334
+11% +$4.38M
NTCT icon
293
NETSCOUT
NTCT
$2.92B
$48.4M 0.07%
1,091,234
+94,540
+9% +$3.67M
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$48.4M 0.07%
714,260
-29,900
-4% -$1.93M
APH icon
295
Amphenol
APH
$210B
$48.2M 0.07%
4,001,400
-74,800
-2% -$891K
LLTC
296
DELISTED
Linear Technology Corp
LLTC
$48.1M 0.07%
1,021,843
+20,304
+2% +$941K
STZ icon
297
Constellation Brands
STZ
$22.6B
$48M 0.07%
545,000
+52,100
+11% +$4.3M
K
298
DELISTED
Kellanova
K
$48M 0.07%
777,849
– –
CPRI icon
299
Capri Holdings
CPRI
$1.72B
$47.9M 0.07%
540,314
+7,460
+1% +$685K
LNC icon
300
Lincoln National
LNC
$8.93B
$47.9M 0.07%
931,071
– –
10 11
12
13 14

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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.