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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
(+4.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Navient
NAVI
|
+$24.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Bank of America
BAC
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$38.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$11.2B
| $36.7M | 0.05% |
1,585,364
-28,000
| -2% | -$619K |
|
402
Oceaneering
OII
$4.9B
| $36.3M | 0.05% |
464,520
+76,100
| +20% | +$5.58M |
|
403
J.M. Smucker
SJM
$12.7B
| $36.1M | 0.05% |
338,508
-25,000
| -7% | -$2.51M |
|
404
United Therapeutics
UTHR
$22.6B
| $36.1M | 0.05% |
407,496
+33,445
| +9% | +$3.22M |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $35.9M | 0.05% |
810,555
-9,800
| -1% | -$406K |
|
406
Skyworks Solutions
SWKS
$10.1B
| $35.9M | 0.05% |
765,370
-128,720
| -14% | -$5.42M |
|
407
PVH
PVH
$3.99B
| $35.9M | 0.05% |
308,009
+8,793
| +3% | +$1.09M |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $35.7M | 0.05% |
301,638
| – | – |
|
409
Newmont
NEM
$111B
| $35.7M | 0.05% |
1,402,542
| – | – |
|
410
Ametek
AME
$57.6B
| $35.6M | 0.05% |
681,782
| – | – |
|
411
Expedia Group
EXPE
$36.8B
| $35.6M | 0.05% |
451,791
+81,211
| +22% | +$5.92M |
|
412
Monster Beverage
MNST
$92.1B
| $35.5M | 0.05% |
3,002,826
+395,526
| +15% | +$4.51M |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $35.5M | 0.05% |
749,939
-70,075
| -9% | -$3.37M |
|
|
MDSO
414
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.1M | 0.05% |
819,564
+3,500
| +0.4% | +$145K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $35.1M | 0.05% |
326,050
-6,400
| -2% | -$661K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35M | 0.05% |
610,277
| – | – |
|
|
SIAL
417
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35M | 0.05% |
345,056
| – | – |
|
418
NiSource
NI
$20.8B
| $34.8M | 0.05% |
2,251,994
| – | – |
|
419
America Movil
AMX
$71.8B
| $34.7M | 0.05% |
1,673,666
| – | – |
|
420
Electronic Arts
EA
| $34.7M | 0.05% |
967,812
| – | – |
|
|
HITT
421
DELISTED
HITTITE MICROWAVE CORP
HITT
| $34.7M | 0.05% |
445,343
+4,200
| +1% | +$270K |
|
422
Williams-Sonoma
WSM
$29.1B
| $34.6M | 0.05% |
964,618
+106,754
| +12% | +$3.51M |
|
423
Microchip Technology
MCHP
$40.4B
| $34.6M | 0.05% |
1,418,514
+131,370
| +10% | +$3.13M |
|
424
TripAdvisor
TRIP
$1.21B
| $34.5M | 0.05% |
317,691
| – | – |
|
425
Quanta Services
PWR
$100B
| $34.5M | 0.05% |
996,551
+79,325
| +9% | +$2.75M |
|
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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.