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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
ED icon
301
Consolidated Edison
ED
$40.2B
$47.9M 0.07%
829,405
– –
EQT icon
302
EQT Corp
EQT
$32.3B
$47.8M 0.07%
822,149
-919
-0.1% -$52.7K
ADI icon
303
Analog Devices
ADI
$184B
$47.7M 0.07%
882,934
– –
MOS icon
304
The Mosaic Company
MOS
$7.46B
$47.7M 0.07%
964,900
– –
DG icon
305
Dollar General
DG
$28.1B
$47.7M 0.07%
831,131
– –
MCO icon
306
Moody's
MCO
$81.9B
$47.6M 0.07%
543,481
– –
NBR icon
307
Nabors Industries
NBR
$1.23B
$47.4M 0.07%
32,311
-3,584
-10% -$4.63M
RIG icon
308
Transocean
RIG
$5.71B
$47.4M 0.07%
1,052,860
+10,500
+1% +$447K
CAG icon
309
Conagra Brands
CAG
$7.11B
$47.4M 0.07%
2,050,205
+385,552
+23% +$9.33M
CERN
310
DELISTED
Cerner Corp
CERN
$47.2M 0.07%
915,300
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$39.4B
$46.4M 0.07%
1,233,409
– –
ANSS
312
DELISTED
Ansys
ANSS
$46.3M 0.07%
610,683
-6,500
-1% -$488K
AAP icon
313
Advance Auto Parts
AAP
$3.49B
$46.1M 0.07%
342,017
+47,307
+16% +$5.86M
MTB icon
314
M&T Bank
MTB
$36.1B
$46.1M 0.07%
371,450
+3,900
+1% +$475K
FLR icon
315
Fluor
FLR
$6.81B
$45.9M 0.07%
597,333
+10,395
+2% +$793K
AES icon
316
AES
AES
$10.5B
$45.8M 0.07%
2,944,344
– –
RF icon
317
Regions Financial
RF
$26.8B
$45.6M 0.07%
4,295,746
+94,400
+2% +$984K
MAS icon
318
Masco
MAS
$14.9B
$45.6M 0.07%
2,338,360
+369,736
+19% +$6.97M
BCR
319
DELISTED
CR Bard Inc.
BCR
$45.5M 0.07%
317,965
-62,514
-16% -$8.93M
CNX icon
320
CNX Resources
CNX
$5.2B
$45.4M 0.07%
1,182,628
+54,844
+5% +$2.01M
HIG icon
321
Hartford Financial Services
HIG
$39.6B
$45.2M 0.07%
1,262,630
– –
XEL icon
322
Xcel Energy
XEL
$48.1B
$45.2M 0.07%
1,402,374
– –
TSN icon
323
Tyson Foods
TSN
$20.6B
$44.8M 0.07%
1,194,310
-8,210
-0.7% -$329K
PFG icon
324
Principal Financial Group
PFG
$24.7B
$44.7M 0.07%
886,300
+7,750
+0.9% +$365K
LRCX icon
325
Lam Research
LRCX
$383B
$44.7M 0.07%
6,613,040
-387,040
-6% -$2.31M
11 12
13
14 15

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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.