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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
WHR icon
351
Whirlpool
WHR
$2.83B
$42M 0.06%
301,329
-54,680
-15% -$8.02M
WFM
352
DELISTED
Whole Foods Market Inc
WFM
$41.9M 0.06%
1,084,605
+8,305
+0.8% +$362K
MANH icon
353
Manhattan Associates
MANH
$11.3B
$41.8M 0.06%
1,214,053
-40,787
-3% -$1.35M
DVA icon
354
DaVita
DVA
$11.3B
$41.7M 0.06%
576,540
-38,760
-6% -$2.7M
EG icon
355
Everest Group
EG
$14.2B
$41.6M 0.06%
259,256
+5,256
+2% +$832K
FMC icon
356
FMC
FMC
$1.33B
$41.6M 0.06%
673,892
-10,204
-1% -$667K
SLXP
357
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$41.6M 0.06%
337,022
-88,037
-21% -$9.73M
JNPR
358
DELISTED
Juniper Networks
JNPR
$41.5M 0.06%
1,691,600
-142,100
-8% -$3.53M
CNC icon
359
Centene
CNC
$32.3B
$41.5M 0.06%
2,195,572
+189,400
+9% +$3.25M
ES icon
360
Eversource Energy
ES
$27.1B
$41.3M 0.06%
874,250
– –
INCY icon
361
Incyte
INCY
$24.2B
$41.2M 0.06%
730,152
+1,100
+0.2% +$56.2K
PL
362
DELISTED
PROTECTIVE LIFE CORP
PL
$41.1M 0.06%
593,100
-4,300
-0.7% -$245K
TIF
363
DELISTED
Tiffany & Co.
TIF
$41M 0.06%
409,076
– –
PII icon
364
Polaris
PII
$4.05B
$40.9M 0.06%
313,694
+31,365
+11% +$4.15M
AFG icon
365
American Financial Group
AFG
$12.1B
$40.8M 0.06%
685,782
-90,250
-12% -$5.26M
XYL icon
366
Xylem
XYL
$28.4B
$40.8M 0.06%
1,044,268
+625
+0.1% +$23.4K
FE icon
367
FirstEnergy
FE
$27.2B
$40.7M 0.06%
1,172,883
– –
NTRS icon
368
Northern Trust
NTRS
$33.6B
$40.3M 0.06%
628,248
– –
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$40.3M 0.06%
809,181
-17,581
-2% -$845K
PGR icon
370
Progressive
PGR
$124B
$40.3M 0.06%
1,587,738
-15,800
-1% -$391K
MAR icon
371
Marriott International
MAR
$93.5B
$40.2M 0.06%
627,009
-11,900
-2% -$706K
BBWI icon
372
Bath & Body Works
BBWI
$4.04B
$40.2M 0.06%
846,717
– –
ARW icon
373
Arrow Electronics
ARW
$10.3B
$40M 0.06%
662,700
-54,100
-8% -$3.15M
AYI icon
374
Acuity Brands
AYI
$10.8B
$39.9M 0.06%
288,759
+4,180
+1% +$531K
SIG icon
375
Signet Jewelers
SIG
$3.64B
$39.9M 0.06%
360,363
+56,563
+19% +$5.89M
13 14
15
16 17

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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.