We are live on ! Find out more
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
AMG icon
326
Affiliated Managers Group
AMG
$9.83B
$44.6M 0.07%
216,900
+20,936
+11% +$4.05M
RJF icon
327
Raymond James Financial
RJF
$34.4B
$44.5M 0.07%
1,315,856
-217,740
-14% -$7.27M
NE
328
DELISTED
Noble Corporation
NE
$44.4M 0.07%
1,512,938
– –
NWSA icon
329
News Corp Class A
NWSA
$16.1B
$44.3M 0.07%
2,468,971
– –
NUE icon
330
Nucor
NUE
$61.9B
$44.2M 0.07%
898,208
– –
DOV icon
331
Dover
DOV
$28.4B
$44.2M 0.07%
601,741
-12,256
-2% -$857K
HSIC icon
332
Henry Schein
HSIC
$9.83B
$44.2M 0.07%
949,434
-83,594
-8% -$3.82M
HSY icon
333
Hershey
HSY
$36.8B
$44.1M 0.07%
452,860
-59,800
-12% -$5.86M
ADSK icon
334
Autodesk
ADSK
$51.2B
$44.1M 0.07%
781,499
-1,600
-0.2% -$81.1K
SM icon
335
SM Energy
SM
$6.88B
$44M 0.06%
522,637
-71,850
-12% -$5.51M
GNW icon
336
Genworth Financial
GNW
$3.72B
$43.7M 0.06%
2,512,515
+298,855
+14% +$5.23M
CHKP icon
337
Check Point Software Technologies
CHKP
$12.8B
$43.6M 0.06%
651,040
+169,715
+35% +$11.2M
FTI icon
338
TechnipFMC
FTI
$27.3B
$43.5M 0.06%
958,283
+59,953
+7% +$2.54M
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
$43.4M 0.06%
302,439
-1,700
-0.6% -$216K
MSI icon
340
Motorola Solutions
MSI
$78.7B
$43.2M 0.06%
649,375
– –
AVT icon
341
Avnet
AVT
$7.94B
$43.2M 0.06%
974,675
-71,300
-7% -$3.14M
SWY
342
DELISTED
SAFEWAY INC
SWY
$42.9M 0.06%
1,250,252
-146,279
-10% -$5M
BF.B icon
343
Brown-Forman Class B
BF.B
$13B
$42.8M 0.06%
1,421,269
– –
RGA icon
344
Reinsurance Group of America
RGA
$15.5B
$42.7M 0.06%
541,785
-124,783
-19% -$9.73M
KDP icon
345
Keurig Dr Pepper
KDP
$41.3B
$42.7M 0.06%
728,075
+33,525
+5% +$1.88M
EMN icon
346
Eastman Chemical
EMN
$8.4B
$42.5M 0.06%
486,882
-4,300
-0.9% -$374K
CTRA
347
DELISTED
Coterra Energy
CTRA
$42.3M 0.06%
1,239,830
+49,950
+4% +$1.79M
CNQR
348
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$42.1M 0.06%
451,332
+3,798
+0.8% +$333K
BFH icon
349
Bread Financial
BFH
$4.44B
$42.1M 0.06%
187,426
+6,766
+4% +$1.38M
TXT icon
350
Textron
TXT
$15.1B
$42M 0.06%
1,097,974
+312,800
+40% +$12.3M
12 13
14
15 16

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.