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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 | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $34.4M | 0.05% |
1,052,262
+110,986
| +12% | +$3.56M |
|
427
Clorox
CLX
$12.8B
| $34.3M | 0.05% |
375,047
| – | – |
|
|
HBI
428
DELISTED
Hanesbrands
HBI
| $34.2M | 0.05% |
1,388,224
-245,448
| -15% | -$5.06M |
|
|
GGP
429
DELISTED
GGP Inc.
GGP
| $34.1M | 0.05% |
1,448,500
| – | – |
|
430
Pediatrix Medical
MD
$2.15B
| $34M | 0.05% |
585,494
-7,800
| -1% | -$459K |
|
|
OCR
431
DELISTED
OMNICARE INC
OCR
| $33.9M | 0.05% |
509,330
+92,000
| +22% | +$5.72M |
|
|
RDC
432
DELISTED
Rowan Companies Plc
RDC
| $33.8M | 0.05% |
1,060,003
+45,770
| +5% | +$1.43M |
|
433
Trimble
TRMB
$13.6B
| $33.8M | 0.05% |
914,920
-14,800
| -2% | -$553K |
|
434
Kohl's
KSS
$2.09B
| $33.8M | 0.05% |
640,818
+4,734
| +0.7% | +$257K |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $33.7M | 0.05% |
431,438
| – | – |
|
436
WEC Energy
WEC
$35.2B
| $33.7M | 0.05% |
718,493
| – | – |
|
437
NRG Energy
NRG
$25.1B
| $33.7M | 0.05% |
905,400
| – | – |
|
438
Molson Coors Class B
TAP
$7.95B
| $33.6M | 0.05% |
453,482
| – | – |
|
439
iShares MSCI Germany ETF
EWG
$1.61B
| $33.4M | 0.05% |
1,067,837
-153,035
| -13% | -$4.83M |
|
|
TGNA
440
DELISTED
TEGNA Inc
TGNA
| $33.2M | 0.05% |
2,027,779
| – | – |
|
441
GATX Corp
GATX
$6.31B
| $33.2M | 0.05% |
495,877
-3,800
| -0.8% | -$248K |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.05% |
599,037
| – | – |
|
443
CarMax
KMX
$8.24B
| $33.1M | 0.05% |
636,000
| – | – |
|
444
Travel + Leisure Co
TNL
$4.74B
| $33.1M | 0.05% |
967,616
+105,232
| +12% | +$3.45M |
|
445
Essex Property Trust
ESS
$18.3B
| $32.9M | 0.05% |
177,818
+66,193
| +59% | +$11.7M |
|
446
Murphy Oil
MUR
$4.74B
| $32.8M | 0.05% |
493,400
| – | – |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $32.8M | 0.05% |
482,180
| – | – |
|
448
ManpowerGroup
MAN
$2.57B
| $32.6M | 0.05% |
384,140
-205
| -0.1% | -$16.7K |
|
449
Dollar Tree
DLTR
$24.9B
| $32.6M | 0.05% |
598,200
| – | – |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.5M | 0.05% |
615,270
-10,000
| -2% | -$504K |
|
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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.