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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
ALB icon
526
Albemarle
ALB
$15.1B
$25.9M 0.04%
361,856
+3,786
+1% +$260K
BLKB icon
527
Blackbaud
BLKB
$2.07B
$25.8M 0.04%
722,162
– –
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.8M 0.04%
793,135
+76,869
+11% +$2.27M
CCK icon
529
Crown Holdings
CCK
$13.1B
$25.8M 0.04%
517,949
– –
HRB icon
530
H&R Block
HRB
$5.9B
$25.6M 0.04%
764,270
– –
DINO icon
531
HF Sinclair
DINO
$14.8B
$25.6M 0.04%
585,614
+3,200
+0.5% +$157K
RNR icon
532
RenaissanceRe
RNR
$13.4B
$25.5M 0.04%
238,420
+122,120
+105% +$12.5M
ATW
533
DELISTED
Atwood Oceanics
ATW
$25.4M 0.04%
484,871
-130,800
-21% -$6.45M
ATI icon
534
ATI
ATI
$31B
$25.4M 0.04%
562,610
-33,730
-6% -$1.38M
EXPD icon
535
Expeditors International
EXPD
$23.3B
$25.4M 0.04%
574,151
-9,500
-2% -$409K
CPB icon
536
Campbell Soup
CPB
$6.82B
$25.3M 0.04%
552,459
+41,100
+8% +$1.86M
ASH icon
537
Ashland
ASH
$3.33B
$25.2M 0.04%
474,222
-10,834
-2% -$540K
FNF icon
538
Fidelity National Financial
FNF
$13.7B
$25.2M 0.04%
1,344,913
-36,432
-3% -$682K
LH icon
539
Labcorp
LH
$25.8B
$25.1M 0.04%
284,947
-8,730
-3% -$756K
RS icon
540
Reliance Steel & Aluminium
RS
$21.6B
$24.9M 0.04%
338,324
-4,800
-1% -$345K
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.6M 0.04%
785,898
+33,059
+4% +$1.02M
OA
542
DELISTED
Orbital ATK, Inc.
OA
$24.5M 0.04%
183,247
-64,780
-26% -$8.94M
APOL
543
DELISTED
Apollo Education Group Inc Class A
APOL
$24.5M 0.04%
783,007
-144,725
-16% -$4.16M
IFF icon
544
International Flavors & Fragrances
IFF
$21.6B
$24.4M 0.04%
233,920
– –
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.4M 0.04%
568,538
+44,070
+8% +$2.07M
UDR icon
546
UDR
UDR
$12.3B
$24.4M 0.04%
850,504
+135,193
+19% +$3.64M
IT icon
547
Gartner
IT
$11.9B
$24.3M 0.04%
344,621
+54,148
+19% +$3.77M
PKG icon
548
Packaging Corp of America
PKG
$22.6B
$24.3M 0.04%
339,757
-7,000
-2% -$481K
AJG icon
549
Arthur J. Gallagher & Co
AJG
$64.1B
$24.3M 0.04%
521,186
+141,957
+37% +$6.47M
UNFI icon
550
United Natural Foods
UNFI
$2.86B
$24.3M 0.04%
372,686
+29,336
+9% +$1.96M
20 21
22
23 24

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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.