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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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$17.1B
| $27.3M | 0.04% |
428,000
| – | – |
|
502
SEI Investments
SEIC
$12.5B
| $27.1M | 0.04% |
826,601
-10,500
| -1% | -$338K |
|
503
Church & Dwight Co
CHD
$24.3B
| $27.1M | 0.04% |
773,840
-20,600
| -3% | -$708K |
|
|
CVD
504
DELISTED
COVANCE INC.
CVD
| $27M | 0.04% |
315,575
-1,300
| -0.4% | -$116K |
|
505
Fortune Brands Innovations
FBIN
$6B
| $27M | 0.04% |
791,174
-6,821
| -0.9% | -$234K |
|
|
ENDP
506
DELISTED
Endo International plc
ENDP
| $27M | 0.04% |
385,600
-6,300
| -2% | -$421K |
|
507
SBA Communications
SBAC
$19.5B
| $27M | 0.04% |
263,840
+445
| +0.2% | +$42.7K |
|
508
Tapestry
TPR
$32.8B
| $26.9M | 0.04% |
786,300
-13,600
| -2% | -$584K |
|
|
IM
509
DELISTED
Ingram Micro
IM
| $26.9M | 0.04% |
919,600
-257,428
| -22% | -$7.23M |
|
510
Realty Income
O
$58.9B
| $26.8M | 0.04% |
622,721
+10,836
| +2% | +$453K |
|
511
Lithia Motors
LAD
$8.25B
| $26.7M | 0.04% |
284,241
+8,641
| +3% | +$661K |
|
512
Macerich
MAC
$6.74B
| $26.6M | 0.04% |
398,095
| – | – |
|
513
Quest Diagnostics
DGX
$26.2B
| $26.6M | 0.04% |
452,525
-164,880
| -27% | -$9.66M |
|
|
BCPC
514
Balchem Corp
BCPC
$5.74B
| $26.4M | 0.04% |
493,034
+1,000
| +0.2% | +$57.4K |
|
|
515
Navient
NAVI
$809M
| $26.4M | 0.04% |
+1,488,299
| New | +$24.6M |
|
|
CMA
516
DELISTED
Comerica
CMA
| $26.3M | 0.04% |
525,046
-74,100
| -12% | -$3.62M |
|
517
Oshkosh
OSK
$9.59B
| $26.3M | 0.04% |
473,590
-18,700
| -4% | -$1.03M |
|
518
Jacobs Solutions
J
$16.9B
| $26.3M | 0.04% |
596,271
| – | – |
|
519
Assurant
AIZ
$14.6B
| $26.3M | 0.04% |
400,633
-46,520
| -10% | -$3.11M |
|
520
Deluxe
DLX
$1.2B
| $26.2M | 0.04% |
448,000
+86,005
| +24% | +$4.7M |
|
521
BP
BP
$108B
| $26.2M | 0.04% |
606,744
| – | – |
|
|
DNR
522
DELISTED
Denbury Resources, Inc.
DNR
| $26.2M | 0.04% |
1,418,151
| – | – |
|
523
Equifax
EFX
$20.8B
| $26.1M | 0.04% |
359,501
-7,800
| -2% | -$547K |
|
524
Kimco Realty
KIM
$16.2B
| $25.9M | 0.04% |
1,127,500
| – | – |
|
|
MWV
525
DELISTED
MEADWESTVACO CORP
MWV
| $25.9M | 0.04% |
585,088
| – | – |
|
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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.