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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
+697.64%
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$226M 0.33%
4,650,669
-245,186
-5% -$12.1M
USB icon
52
US Bancorp
USB
$101B
$224M 0.33%
5,159,813
– –
MA icon
53
Mastercard
MA
$503B
$223M 0.33%
3,039,169
-33,178
-1% -$2.46M
HAL icon
54
Halliburton
HAL
$26.8B
$222M 0.33%
3,130,282
-203,716
-6% -$13.1M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$218M 0.32%
6,189,850
-52,500
-0.8% -$1.79M
HON icon
56
Honeywell
HON
$79.3B
$215M 0.32%
2,577,461
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$211M 0.31%
2,842,141
+6,300
+0.2% +$440K
DD icon
58
DuPont de Nemours
DD
$19.6B
$209M 0.31%
1,601,604
-2,535
-0.2% -$323K
CELG
59
DELISTED
Celgene Corp
CELG
$208M 0.31%
2,417,646
-90,780
-4% -$6.9M
HPQ icon
60
HP
HPQ
$26B
$203M 0.3%
13,299,184
-76,455
-0.6% -$1.15M
CAT icon
61
Caterpillar
CAT
$414B
$202M 0.3%
1,859,429
+61,830
+3% +$6.49M
LLY icon
62
Eli Lilly
LLY
$1.04T
$201M 0.3%
3,235,994
– –
GS icon
63
Goldman Sachs
GS
$316B
$200M 0.3%
1,196,051
– –
EOG icon
64
EOG Resources
EOG
$72.9B
$197M 0.29%
1,687,203
+12,771
+0.8% +$1.34M
MON
65
DELISTED
Monsanto Co
MON
$197M 0.29%
1,579,730
+3,550
+0.2% +$415K
F icon
66
Ford
F
$57.3B
$197M 0.29%
11,424,567
-35,520
-0.3% -$578K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$197M 0.29%
2,840,497
+347,170
+14% +$24.4M
BKNG icon
68
Booking.com
BKNG
$160B
$195M 0.29%
4,052,500
+105,000
+3% +$5.04M
ABT icon
69
Abbott
ABT
$181B
$189M 0.28%
4,611,662
+73,600
+2% +$2.89M
EBAY icon
70
eBay
EBAY
$48.5B
$184M 0.27%
8,755,372
+159,104
+2% +$3.47M
COF icon
71
Capital One
COF
$136B
$184M 0.27%
2,230,793
+215,417
+11% +$16.7M
TWX
72
DELISTED
Time Warner Inc
TWX
$184M 0.27%
2,620,241
-259,671
-9% -$17.1M
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$181M 0.27%
4,819,517
-37,800
-0.8% -$1.38M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$181M 0.27%
2,915,437
-4,475
-0.2% -$288K
MDT icon
75
Medtronic
MDT
$110B
$180M 0.27%
2,828,528
+6,300
+0.2% +$383K
1 2
3
4 5

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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.