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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
TSLA icon
626
Tesla
TSLA
$1.3T
$19.6M 0.03%
1,225,500
+93,000
+8% +$1.3M
HUB.B
627
DELISTED
HUBBELL INC CL-B
HUB.B
$19.6M 0.03%
159,225
-3,800
-2% -$450K
SPLS
628
DELISTED
Staples Inc
SPLS
$19.5M 0.03%
1,801,765
– –
BIG
629
DELISTED
Big Lots, Inc.
BIG
$19.5M 0.03%
425,953
-37,230
-8% -$1.51M
CSL icon
630
Carlisle Companies
CSL
$15.4B
$19.4M 0.03%
223,885
+39,570
+21% +$3.29M
MCRS
631
DELISTED
MICROS SYSTEMS INC
MCRS
$19.3M 0.03%
283,893
-42,900
-13% -$2.35M
PRO
632
DELISTED
PROS Holdings
PRO
$19.3M 0.03%
728,965
– –
AGCO icon
633
AGCO
AGCO
$7.26B
$19.2M 0.03%
341,700
+56,500
+20% +$3.12M
GWR
634
DELISTED
Genesee & Wyoming Inc.
GWR
$19.2M 0.03%
182,819
-1,760
-1% -$173K
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
$19.2M 0.03%
971,662
+3,241
+0.3% +$63.4K
IRM icon
636
Iron Mountain
IRM
$36.1B
$19.2M 0.03%
585,202
-24,502
-4% -$665K
HOLX
637
DELISTED
Hologic
HOLX
$19.2M 0.03%
755,683
-16,000
-2% -$374K
JBHT icon
638
JB Hunt Transport Services
JBHT
$25.2B
$19.1M 0.03%
258,680
-6,300
-2% -$478K
PAY
639
DELISTED
Verifone Systems Inc
PAY
$19.1M 0.03%
519,134
-108,680
-17% -$3.7M
LFUS icon
640
Littelfuse
LFUS
$11.6B
$19M 0.03%
204,254
-2,000
-1% -$183K
PHM icon
641
Pultegroup
PHM
$25.3B
$19M 0.03%
941,733
– –
ALLE icon
642
Allegion
ALLE
$14.4B
$18.9M 0.03%
333,238
– –
ENTG icon
643
Entegris
ENTG
$23.2B
$18.9M 0.03%
1,373,802
+192,643
+16% +$2.29M
BID
644
DELISTED
Sotheby's
BID
$18.9M 0.03%
449,463
+102,200
+29% +$4.16M
HOPE icon
645
Hope Bancorp
HOPE
$1.79B
$18.9M 0.03%
1,183,172
+4,000
+0.3% +$63.3K
KEX icon
646
Kirby Corp
KEX
$6.96B
$18.9M 0.03%
160,980
-2,500
-2% -$268K
CNW
647
DELISTED
CON-WAY INC.
CNW
$18.8M 0.03%
373,875
+52,625
+16% +$2.36M
RPM icon
648
RPM International
RPM
$15B
$18.8M 0.03%
407,012
-7,000
-2% -$303K
WGL
649
DELISTED
Wgl Holdings
WGL
$18.8M 0.03%
435,336
-9,756
-2% -$392K
DHI icon
650
D.R. Horton
DHI
$42.2B
$18.7M 0.03%
762,500
-366,383
-32% -$8.37M
24 25
26
27 28

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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.