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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
+697.64%
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
DIS icon
26
Walt Disney
DIS
$170B
$410M 0.61%
4,780,818
-11,840
-0.2% -$967K
GILD icon
27
Gilead Sciences
GILD
$163B
$408M 0.6%
4,926,039
-173,565
-3% -$13.5M
CSCO icon
28
Cisco
CSCO
$457B
$396M 0.59%
15,955,395
-427,354
-3% -$10.2M
AMZN icon
29
Amazon
AMZN
$3.06T
$386M 0.57%
23,798,220
+1,242,120
+6% +$19.7M
PM icon
30
Philip Morris
PM
$292B
$379M 0.56%
4,498,183
-9,000
-0.2% -$775K
WMT icon
31
Walmart Inc
WMT
$881B
$353M 0.52%
14,095,965
+393,900
+3% +$10.1M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$334M 0.49%
4,957,166
+386,397
+8% +$23.8M
HD icon
33
Home Depot
HD
$339B
$323M 0.48%
3,985,598
-382
-0% -$30.1K
V icon
34
Visa
V
$683B
$323M 0.48%
6,124,396
-7,480
-0.1% -$391K
COP icon
35
ConocoPhillips
COP
$145B
$314M 0.46%
3,661,840
-48,333
-1% -$3.77M
CVS icon
36
CVS Health
CVS
$134B
$302M 0.45%
4,010,938
-102,486
-2% -$7.75M
BA icon
37
Boeing
BA
$185B
$289M 0.43%
2,270,011
+126,887
+6% +$16.6M
MCD icon
38
McDonald's
MCD
$188B
$283M 0.42%
2,811,785
-10,305
-0.4% -$1.04M
AMGN icon
39
Amgen
AMGN
$204B
$281M 0.42%
2,378,119
-92,700
-4% -$10.7M
AIG icon
40
American International
AIG
$41.8B
$278M 0.41%
5,087,562
+213,836
+4% +$11.3M
RTX icon
41
RTX Corp
RTX
$292B
$277M 0.41%
3,816,575
-14,981
-0.4% -$1.1M
AXP icon
42
American Express
AXP
$233B
$265M 0.39%
2,797,060
-33,504
-1% -$3.02M
UNP icon
43
Union Pacific
UNP
$173B
$260M 0.38%
2,607,552
-4,000
-0.2% -$388K
MMM icon
44
3M
MMM
$91.4B
$256M 0.38%
2,139,648
-6,936
-0.3% -$814K
ABBV icon
45
AbbVie
ABBV
$433B
$254M 0.37%
4,495,662
-10,525
-0.2% -$552K
BIIB icon
46
Biogen
BIIB
$29.8B
$249M 0.37%
790,009
-498
-0.1% -$150K
OXY icon
47
Occidental Petroleum
OXY
$55.2B
$244M 0.36%
2,478,325
-179,227
-7% -$16.8M
MO icon
48
Altria Group
MO
$114B
$237M 0.35%
5,640,433
– –
UNH icon
49
UnitedHealth
UNH
$377B
$232M 0.34%
2,832,083
-9,745
-0.3% -$767K
UPS icon
50
United Parcel Service
UPS
$90.8B
$229M 0.34%
2,232,068
-11,182
-0.5% -$1.12M
1
2
3 4 5

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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.