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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
HAR
601
DELISTED
Harman International Industries
HAR
$21.3M 0.03%
198,117
-37,303
-16% -$3.96M
PNW icon
602
Pinnacle West Capital
PNW
$12.4B
$21.1M 0.03%
364,348
+26,437
+8% +$1.46M
LTM
603
DELISTED
LIFE TIME FITNESS INC
LTM
$21M 0.03%
431,300
+41,900
+11% +$2.06M
TSS
604
DELISTED
Total System Services, Inc.
TSS
$21M 0.03%
667,563
+21,431
+3% +$657K
AVP
605
DELISTED
Avon Products, Inc.
AVP
$20.9M 0.03%
1,429,762
-140,300
-9% -$2.02M
COO icon
606
Cooper Companies
COO
$14.5B
$20.8M 0.03%
614,924
+46,968
+8% +$1.55M
CBOE icon
607
Cboe Global Markets
CBOE
$30.2B
$20.8M 0.03%
422,400
-7,500
-2% -$381K
INFA
608
DELISTED
INFORMATICA CORP
INFA
$20.6M 0.03%
578,977
+51,463
+10% +$1.89M
MTD icon
609
Mettler-Toledo International
MTD
$28.6B
$20.6M 0.03%
81,500
-6,000
-7% -$1.44M
PTEN icon
610
Patterson-UTI
PTEN
$3.86B
$20.6M 0.03%
588,150
+45,900
+8% +$1.51M
PRLB icon
611
Protolabs
PRLB
$2.11B
$20.5M 0.03%
250,187
+116,625
+87% +$7.9M
GRMN
612
Garmin
GRMN
$59.8B
$20.5M 0.03%
336,262
– –
EXR icon
613
Extra Space Storage
EXR
$31.6B
$20.4M 0.03%
382,792
-6,900
-2% -$356K
RMD icon
614
ResMed
RMD
$30.3B
$20.4M 0.03%
402,100
-11,500
-3% -$570K
LNT icon
615
Alliant Energy
LNT
$18.1B
$20.3M 0.03%
667,462
-15,000
-2% -$434K
CINF icon
616
Cincinnati Financial
CINF
$27.2B
$20.3M 0.03%
421,785
– –
SBNY
617
DELISTED
Signature Bank
SBNY
$20.2M 0.03%
160,360
+18,948
+13% +$2.28M
HLIO icon
618
Helios Technologies
HLIO
$2.74B
$20.2M 0.03%
496,905
– –
PRE
619
DELISTED
PARTNERRE LTD
PRE
$20.1M 0.03%
184,066
-34,370
-16% -$3.63M
NUS icon
620
Nu Skin
NUS
$261M
$19.9M 0.03%
268,570
+13,375
+5% +$1.05M
CYH icon
621
Community Health Systems
CYH
$424M
$19.8M 0.03%
527,621
+139,755
+36% +$4.65M
FLG
622
Flagstar Bank National Association
FLG
$5.85B
$19.7M 0.03%
411,039
-8,334
-2% -$391K
FDS icon
623
Factset
FDS
$10.1B
$19.7M 0.03%
163,779
-4,000
-2% -$434K
IDXX icon
624
Idexx Laboratories
IDXX
$46.5B
$19.7M 0.03%
294,810
-8,600
-3% -$547K
XLS
625
DELISTED
EXELIS INC COM STK
XLS
$19.7M 0.03%
1,241,144
-386,674
-24% -$6.38M
23 24
25
26 27

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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.