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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
DECK icon
476
Deckers Outdoor
DECK
$13.3B
$29.9M 0.04%
2,074,626
+435,300
+27% +$5.78M
TRW
477
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$29.8M 0.04%
333,413
+48,475
+17% +$4.05M
EQIX icon
478
Equinix
EQIX
$103B
$29.6M 0.04%
140,778
-3,300
-2% -$636K
AAL icon
479
American Airlines Group
AAL
$10.6B
$29.5M 0.04%
686,735
+55,755
+9% +$2.17M
CLB icon
480
Core Laboratories
CLB
$521M
$29.5M 0.04%
176,408
+21,358
+14% +$3.8M
FLS icon
481
Flowserve
FLS
$10.2B
$29.4M 0.04%
394,950
-8,400
-2% -$637K
EGOV
482
DELISTED
NIC Inc
EGOV
$29.3M 0.04%
1,850,359
+125,925
+7% +$2.2M
SIRO
483
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$29.3M 0.04%
355,612
+24,712
+7% +$1.88M
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
$29.3M 0.04%
81,140
+23,485
+41% +$7.78M
SLG icon
485
SL Green Realty
SLG
$3.99B
$29.3M 0.04%
276,229
-12,912
-4% -$1.33M
NFX
486
DELISTED
Newfield Exploration
NFX
$29.1M 0.04%
658,857
+105,607
+19% +$3.79M
NEOG icon
487
Neogen
NEOG
$2.5B
$29.1M 0.04%
1,917,160
+4,000
+0.2% +$59.4K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.2B
$28.9M 0.04%
808,300
– –
HCC
489
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28.9M 0.04%
590,022
+24,682
+4% +$1.15M
CSC
490
DELISTED
Computer Sciences
CSC
$28.6M 0.04%
1,074,513
– –
JAH
491
DELISTED
JARDEN CORPORATION
JAH
$28.3M 0.04%
714,006
-11,258
-2% -$429K
HII icon
492
Huntington Ingalls Industries
HII
$12.8B
$28.2M 0.04%
298,554
-26,550
-8% -$2.65M
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.2M 0.04%
347,821
+6,300
+2% +$482K
RL icon
494
Ralph Lauren
RL
$23.6B
$27.9M 0.04%
173,700
– –
AEE icon
495
Ameren
AEE
$30.1B
$27.9M 0.04%
682,419
– –
ACIW icon
496
ACI Worldwide
ACIW
$5.42B
$27.9M 0.04%
1,498,902
-12,000
-0.8% -$223K
ANDV
497
DELISTED
Andeavor
ANDV
$27.6M 0.04%
471,000
-8,800
-2% -$485K
INGR icon
498
Ingredion
INGR
$6.58B
$27.6M 0.04%
368,240
-51,325
-12% -$3.73M
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$27.6M 0.04%
1,415,678
– –
SYNA icon
500
Synaptics
SYNA
$4.15B
$27.5M 0.04%
303,885
+37,370
+14% +$2.53M
18 19
20
21 22

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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.