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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
ALK icon
451
Alaska Air
ALK
$5.66B
$32.4M 0.05%
682,780
+84,380
+14% +$4.02M
TEX icon
452
Terex
TEX
$7.47B
$32.4M 0.05%
788,186
+98,800
+14% +$4.02M
AKAM icon
453
Akamai
AKAM
$17.2B
$32.4M 0.05%
530,100
+19,700
+4% +$1.1M
TRN icon
454
Trinity Industries
TRN
$2.47B
$32.3M 0.05%
1,026,902
+266,272
+35% +$7.55M
LKQ icon
455
LKQ Corp
LKQ
$6.19B
$32.3M 0.05%
1,210,471
+67,501
+6% +$1.87M
PBI icon
456
Pitney Bowes
PBI
$2.46B
$32.2M 0.05%
1,166,445
-44,380
-4% -$1.18M
IEX icon
457
IDEX
IEX
$17.2B
$32.1M 0.05%
397,309
+11,771
+3% +$890K
GAS
458
DELISTED
AGL Resources Inc
GAS
$32M 0.05%
582,418
-51,324
-8% -$2.7M
NVDA icon
459
NVIDIA
NVDA
$5.3T
$32M 0.05%
69,118,680
-1,420,000
-2% -$663K
PLL
460
DELISTED
PALL CORP
PLL
$31.9M 0.05%
373,982
– –
BRS
461
DELISTED
Bristow Group, Inc.
BRS
$31.8M 0.05%
394,555
-3,500
-0.9% -$266K
MHK icon
462
Mohawk Industries
MHK
$8.97B
$31.7M 0.05%
229,460
+1,435
+0.6% +$194K
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
$31.7M 0.05%
473,277
+57,523
+14% +$3.83M
WU icon
464
Western Union
WU
$2.23B
$31.5M 0.05%
1,814,780
+55,729
+3% +$900K
CA
465
DELISTED
CA, Inc.
CA
$31.3M 0.05%
1,089,220
-52,200
-5% -$1.54M
MLM icon
466
Martin Marietta Materials
MLM
$32.3B
$31.2M 0.05%
236,400
-9,600
-4% -$1.21M
ALTR
467
DELISTED
Altera Corp
ALTR
$31.2M 0.05%
897,549
– –
GAP
468
The Gap Inc
GAP
$7.39B
$31.2M 0.05%
749,950
– –
BBY icon
469
Best Buy
BBY
$16.9B
$31M 0.05%
1,000,025
+239,180
+31% +$6.45M
RHI icon
470
Robert Half
RHI
$4.16B
$30.7M 0.05%
644,018
+205,136
+47% +$9.19M
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$30.7M 0.05%
710,617
-85,525
-11% -$3.63M
CNP icon
472
CenterPoint Energy
CNP
$26.8B
$30.2M 0.04%
1,181,679
– –
ROSE
473
DELISTED
ROSETTA RESOURCES INC
ROSE
$30.1M 0.04%
548,908
+4,000
+0.7% +$194K
SEE
474
DELISTED
Sealed Air
SEE
$30.1M 0.04%
880,966
+16,910
+2% +$559K
UNM icon
475
Unum
UNM
$14.2B
$29.9M 0.04%
859,325
– –
17 18
19
20 21

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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.