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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
GPC icon
376
Genuine Parts
GPC
$18.3B
$39.8M 0.06%
453,694
-15,800
-3% -$1.36M
OI icon
377
O-I Glass
OI
$1.09B
$39.8M 0.06%
1,148,936
+49,500
+5% +$1.64M
TKR icon
378
Timken Company
TKR
$8.92B
$39.7M 0.06%
817,105
-27,940
-3% -$1.27M
BALL icon
379
Ball Corp
BALL
$16.7B
$39.5M 0.06%
1,258,974
– –
FFIV icon
380
F5
FFIV
$23.5B
$39.4M 0.06%
353,698
+48,549
+16% +$5.23M
DTE icon
381
DTE Energy
DTE
$29.1B
$39.3M 0.06%
592,507
– –
WAB icon
382
Wabtec
WAB
$49.9B
$39.1M 0.06%
473,066
+59,148
+14% +$4.56M
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
$39M 0.06%
806,600
+52,900
+7% +$2.46M
VAL
384
DELISTED
Valspar
VAL
$39M 0.06%
512,345
+11,300
+2% +$837K
XRX icon
385
Xerox
XRX
$424M
$39M 0.06%
1,188,374
-28,994
-2% -$921K
NUAN
386
DELISTED
Nuance Communications, Inc.
NUAN
$38.9M 0.06%
2,394,685
-791,175
-25% -$11.5M
TDY icon
387
Teledyne Technologies
TDY
$31.9B
$38.9M 0.06%
399,913
+2,771
+0.7% +$265K
GPN icon
388
Global Payments
GPN
$24B
$38.6M 0.06%
1,059,986
-265,672
-20% -$9.14M
UHS icon
389
Universal Health Services
UHS
$10.3B
$38.5M 0.06%
402,352
+105,802
+36% +$9.14M
HXL icon
390
Hexcel
HXL
$7.79B
$38.5M 0.06%
940,800
+70,900
+8% +$2.95M
L icon
391
Loews
L
$23.7B
$38.3M 0.06%
870,138
– –
FAST icon
392
Fastenal
FAST
$58.3B
$38.1M 0.06%
3,080,208
– –
PAYX icon
393
Paychex
PAYX
$42.7B
$37.9M 0.06%
912,596
– –
KLAC icon
394
KLA
KLAC
$252B
$37.9M 0.06%
5,216,680
-105,850
-2% -$703K
MAT icon
395
Mattel
MAT
$4.21B
$37.1M 0.05%
951,682
– –
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.1M 0.05%
1,067,674
– –
NTAP icon
397
NetApp
NTAP
$37.6B
$37M 0.05%
1,014,189
-10,500
-1% -$376K
CRR
398
DELISTED
Carbo Ceramics Inc.
CRR
$36.9M 0.05%
239,177
-2,300
-1% -$317K
ARG
399
DELISTED
Airgas Inc
ARG
$36.8M 0.05%
337,775
+117,800
+54% +$12.6M
UAA icon
400
Under Armour
UAA
$2.73B
$36.7M 0.05%
1,234,480
+18,680
+2% +$491K
14 15
16
17 18

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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.