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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
LEA icon
651
Lear
LEA
$8.19B
$18.7M 0.03%
209,485
-43,600
-17% -$3.75M
HRL icon
652
Hormel Foods
HRL
$13.8B
$18.7M 0.03%
757,600
– –
POM
653
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.7M 0.03%
679,650
– –
PKX icon
654
POSCO
PKX
$17.5B
$18.7M 0.03%
250,836
+4,490
+2% +$327K
DIOD icon
655
Diodes
DIOD
$4.83B
$18.6M 0.03%
643,358
– –
PACW
656
DELISTED
PacWest Bancorp
PACW
$18.6M 0.03%
431,037
+301,983
+234% +$12.6M
CHTR icon
657
Charter Communications
CHTR
$18.3B
$18.6M 0.03%
117,280
-9,100
-7% -$1.26M
OHI icon
658
Omega Healthcare
OHI
$14.7B
$18.6M 0.03%
503,371
-44,067
-8% -$1.57M
MDU icon
659
MDU Resources
MDU
$4.31B
$18.5M 0.03%
1,388,908
-23,669
-2% -$309K
NFG icon
660
National Fuel Gas
NFG
$7.64B
$18.5M 0.03%
236,490
-5,500
-2% -$405K
TDC icon
661
Teradata
TDC
$2.54B
$18.5M 0.03%
459,678
-331,368
-42% -$14.5M
TER icon
662
Teradyne
TER
$59.2B
$18.3M 0.03%
934,831
-21,424
-2% -$399K
EGN
663
DELISTED
Energen
EGN
$18.3M 0.03%
205,360
-4,800
-2% -$404K
FDO
664
DELISTED
FAMILY DOLLAR STORES
FDO
$18.2M 0.03%
275,686
-17,445
-6% -$1.05M
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
$18.2M 0.03%
757
+187
+33% +$4.15M
LPT
666
DELISTED
Liberty Property Trust
LPT
$18.2M 0.03%
479,535
+67,785
+16% +$2.57M
NDSN icon
667
Nordson
NDSN
$17.3B
$18.2M 0.03%
226,381
+39,413
+21% +$3.03M
AN icon
668
AutoNation
AN
$6.95B
$18.1M 0.03%
303,307
+58,976
+24% +$3.26M
AVY icon
669
Avery Dennison
AVY
$13.4B
$18.1M 0.03%
352,733
– –
KATE
670
DELISTED
Kate Spade & Company
KATE
$18.1M 0.03%
473,515
-36,185
-7% -$1.3M
ODFL icon
671
Old Dominion Freight Line
ODFL
$44.6B
$18.1M 0.03%
850,773
+201,210
+31% +$4.06M
BRKR icon
672
Bruker
BRKR
$8.06B
$18M 0.03%
743,408
– –
HCA icon
673
HCA Healthcare
HCA
$89.6B
$18M 0.03%
319,550
+173,650
+119% +$9.16M
URS
674
DELISTED
URS CORP
URS
$18M 0.03%
391,825
-8,500
-2% -$393K
DFT
675
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.9M 0.03%
662,775
+35,600
+6% +$900K
25 26
27
28 29

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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.