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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
AVNT icon
701
Avient
AVNT
$4.19B
$16.9M 0.03%
401,148
+29,626
+8% +$1.16M
CRI icon
702
Carter's
CRI
$1.47B
$16.9M 0.03%
245,080
-7,000
-3% -$508K
DNY
703
DELISTED
DONNELLEY R R & SONS CO
DNY
$16.9M 0.02%
993,625
-10,800
-1% -$183K
GTAT
704
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$16.8M 0.02%
903,285
-365,920
-29% -$6.04M
WCN
705
Waste Connections
WCN
$42B
$16.8M 0.02%
518,936
-10,500
-2% -$316K
WKC icon
706
World Kinect Corp
WKC
$1.86B
$16.8M 0.02%
341,140
-62,335
-15% -$2.85M
SNPS icon
707
Synopsys
SNPS
$79.7B
$16.8M 0.02%
432,026
-9,000
-2% -$343K
FSLR icon
708
First Solar
FSLR
$26.9B
$16.8M 0.02%
235,800
– –
TOL icon
709
Toll Brothers
TOL
$14.5B
$16.8M 0.02%
454,017
+1,205
+0.3% +$42.7K
BIDU icon
710
Baidu
BIDU
$37.2B
$16.7M 0.02%
89,600
-3,100
-3% -$507K
SLGN icon
711
Silgan Holdings
SLGN
$4.41B
$16.7M 0.02%
658,526
+9,138
+1% +$227K
SMG icon
712
ScottsMiracle-Gro
SMG
$3.66B
$16.7M 0.02%
294,250
-65,941
-18% -$3.94M
LYV icon
713
Live Nation Entertainment
LYV
$42.1B
$16.7M 0.02%
677,460
+7,035
+1% +$158K
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
$16.7M 0.02%
484,700
-81,246
-14% -$2.57M
LECO icon
715
Lincoln Electric
LECO
$15.4B
$16.7M 0.02%
239,000
-3,100
-1% -$210K
LSTR icon
716
Landstar System
LSTR
$6.21B
$16.7M 0.02%
260,320
+125,200
+93% +$7.84M
MGA icon
717
Magna International
MGA
$18.8B
$16.6M 0.02%
307,600
– –
COHR
718
DELISTED
Coherent Inc
COHR
$16.5M 0.02%
249,066
+29,190
+13% +$1.8M
TIVO
719
DELISTED
Tivo Inc
TIVO
$16.4M 0.02%
686,523
+74,288
+12% +$1.72M
PTC icon
720
PTC
PTC
$16B
$16.4M 0.02%
423,837
+84,900
+25% +$3.06M
DDD icon
721
3D Systems Corp
DDD
$613M
$16.4M 0.02%
274,250
+3,200
+1% +$164K
GTN icon
722
Gray Television
GTN
$552M
$16.4M 0.02%
1,247,158
+95,808
+8% +$1.08M
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.3M 0.02%
364,656
+2,000
+0.6% +$86.6K
VYX icon
724
NCR Voyix
VYX
$1.14B
$16.3M 0.02%
755,515
-67,188
-8% -$1.36M
TWTC
725
DELISTED
TW TELECOM INC CL A COM
TWTC
$16.3M 0.02%
403,200
-20,500
-5% -$676K
27 28
29
30 31

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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.