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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 | |
|---|---|---|---|---|---|---|
551
TIM SA
TIMB
$8.74B
| $24.3M | 0.04% |
835,676
-22,142
| -3% | -$605K |
|
552
Tractor Supply
TSCO
$17.8B
| $24.2M | 0.04% |
2,003,600
| – | – |
|
553
UGI
UGI
$7.44B
| $24.1M | 0.04% |
716,241
-9,450
| -1% | -$299K |
|
|
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.1M | 0.04% |
231,230
+31,735
| +16% | +$3.47M |
|
|
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
| $23.9M | 0.04% |
739,013
+134,435
| +22% | +$4.02M |
|
556
L3Harris
LHX
$53.4B
| $23.9M | 0.04% |
315,600
-48,800
| -13% | -$3.64M |
|
557
Globe Life
GL
$14.2B
| $23.9M | 0.04% |
437,388
-7,500
| -2% | -$401K |
|
558
Newell Brands
NWL
$2.52B
| $23.8M | 0.04% |
768,649
-22,400
| -3% | -$670K |
|
559
Lennar Class A
LEN
$20.9B
| $23.8M | 0.04% |
595,511
+14,708
| +3% | +$558K |
|
560
Vulcan Materials
VMC
$36.9B
| $23.7M | 0.04% |
372,291
| – | – |
|
561
Cintas
CTAS
$81.1B
| $23.6M | 0.03% |
1,486,228
| – | – |
|
|
MDAS
562
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.6M | 0.03% |
1,031,725
+41,452
| +4% | +$969K |
|
|
ADT
563
DELISTED
ADT Corp
ADT
| $23.6M | 0.03% |
674,017
| – | – |
|
|
EV
564
DELISTED
Eaton Vance Corp.
EV
| $23.5M | 0.03% |
621,050
-9,300
| -1% | -$343K |
|
|
PCL
565
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.4M | 0.03% |
518,950
| – | – |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $23.4M | 0.03% |
1,287,061
+131,540
| +11% | +$2.3M |
|
567
Valmont Industries
VMI
$9.58B
| $23.3M | 0.03% |
153,251
-2,332
| -1% | -$359K |
|
568
Chord Energy
CHRD
$7.51B
| $23.2M | 0.03% |
415,738
| – | – |
|
|
ABAX
569
DELISTED
Abaxis Inc
ABAX
| $23.1M | 0.03% |
521,565
| – | – |
|
|
TEG
570
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $23.1M | 0.03% |
324,168
+92,200
| +40% | +$5.54M |
|
571
CMS Energy
CMS
$22.3B
| $23M | 0.03% |
737,470
-23,819
| -3% | -$709K |
|
|
SCG
572
DELISTED
Scana
SCG
| $22.9M | 0.03% |
425,300
| – | – |
|
|
SUNE
573
DELISTED
SUNEDISON, INC COM
SUNE
| $22.9M | 0.03% |
1,012,530
-496,320
| -33% | -$9.64M |
|
|
SF
574
Stifel
SF
$12.6B
| $22.9M | 0.03% |
1,087,108
-159,979
| -13% | -$3.3M |
|
575
Federal Realty Investment Trust
FRT
$10.4B
| $22.8M | 0.03% |
188,450
-2,700
| -1% | -$319K |
|
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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.