We are live on ! Find out more
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
WOLF icon
576
Wolfspeed
WOLF
$1.63B
$22.6M 0.03%
451,889
+4,975
+1% +$247K
PETM
577
DELISTED
PETSMART INC
PETM
$22.6M 0.03%
377,311
+59,606
+19% +$3.76M
MOG.A icon
578
Moog Inc Class A
MOG.A
$12.8B
$22.5M 0.03%
309,232
+1,000
+0.3% +$68.7K
IDCC icon
579
InterDigital
IDCC
$8.86B
$22.5M 0.03%
471,400
-33,200
-7% -$1.28M
DST
580
DELISTED
DST Systems Inc.
DST
$22.5M 0.03%
488,280
– –
KBR icon
581
KBR
KBR
$4.76B
$22.5M 0.03%
941,895
+136,230
+17% +$3.42M
FELE icon
582
Franklin Electric
FELE
$4.84B
$22.4M 0.03%
555,161
+4,250
+0.8% +$168K
EWBC icon
583
East-West Bancorp
EWBC
$18.1B
$22.4M 0.03%
639,393
+68,695
+12% +$2.39M
MELI icon
584
Mercado Libre
MELI
$91.8B
$22.4M 0.03%
234,313
+109,380
+88% +$9.57M
VC icon
585
Visteon
VC
$2.8B
$22.3M 0.03%
229,975
+93,425
+68% +$8.48M
XRAY icon
586
Dentsply Sirona
XRAY
$2.44B
$22.3M 0.03%
470,890
– –
JEF icon
587
Jefferies Financial Group
JEF
$13.1B
$22M 0.03%
937,000
-106,127
-10% -$2.46M
EPC icon
588
Edgewell Personal Care
EPC
$1.3B
$21.9M 0.03%
242,446
-6,476
-3% -$533K
CBT icon
589
Cabot Corp
CBT
$4.46B
$21.9M 0.03%
378,003
-4,300
-1% -$251K
DCI icon
590
Donaldson
DCI
$11.4B
$21.8M 0.03%
514,952
-8,100
-2% -$338K
WPX
591
DELISTED
WPX Energy, Inc.
WPX
$21.7M 0.03%
909,537
+160,300
+21% +$3.41M
OGE icon
592
OGE Energy
OGE
$9.77B
$21.6M 0.03%
553,740
-10,800
-2% -$395K
HBAN icon
593
Huntington Bancshares
HBAN
$35.4B
$21.6M 0.03%
2,261,998
– –
GT icon
594
Goodyear
GT
$1.88B
$21.5M 0.03%
773,728
-293,680
-28% -$7.67M
IPXL
595
DELISTED
Impax Laboratories, Inc.
IPXL
$21.5M 0.03%
715,551
+406,500
+132% +$11M
Y
596
DELISTED
Alleghany Corp
Y
$21.4M 0.03%
48,881
-600
-1% -$251K
HSH
597
DELISTED
HILLSHIRE BRANDS CO
HSH
$21.4M 0.03%
343,500
-106,365
-24% -$4.81M
RRX icon
598
Regal Rexnord
RRX
$11.9B
$21.4M 0.03%
272,314
+64,957
+31% +$4.93M
SPXC icon
599
SPX Corp
SPXC
$10.8B
$21.4M 0.03%
784,666
-17,075
-2% -$444K
IHF icon
600
iShares US Healthcare Providers ETF
IHF
$1.27B
$21.3M 0.03%
+1,035,600
New +$20.4M
22 23
24
25 26

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.