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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
FLO icon
776
Flowers Foods
FLO
$1.57B
$14.2M 0.02%
674,534
+180,900
+37% +$3.74M
DO
777
DELISTED
Diamond Offshore Drilling
DO
$14.2M 0.02%
286,000
– –
KRC icon
778
Kilroy Realty
KRC
$4.42B
$14.2M 0.02%
227,770
-4,000
-2% -$242K
SVU
779
DELISTED
SUPERVALU Inc.
SVU
$14.1M 0.02%
245,644
-48,100
-16% -$2.48M
CNK icon
780
Cinemark Holdings
CNK
$4.32B
$14.1M 0.02%
397,700
-59,000
-13% -$1.81M
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
$14.1M 0.02%
367,534
+35,734
+11% +$1.37M
FHI icon
782
Federated Hermes
FHI
$4.72B
$14M 0.02%
453,426
+36,925
+9% +$1.07M
WRB icon
783
W.R. Berkley
WRB
$26.6B
$14M 0.02%
1,021,316
-74,250
-7% -$965K
ANF icon
784
Abercrombie & Fitch
ANF
$5B
$14M 0.02%
323,905
+2,680
+0.8% +$103K
TTEK icon
785
Tetra Tech
TTEK
$9.07B
$14M 0.02%
2,538,200
+611,580
+32% +$3.35M
UBSI icon
786
United Bankshares
UBSI
$6.62B
$13.9M 0.02%
429,183
+3,000
+0.7% +$91.3K
RGLD icon
787
Royal Gold
RGLD
$19.5B
$13.8M 0.02%
181,754
-5,600
-3% -$370K
TFX icon
788
Teleflex
TFX
$5.98B
$13.8M 0.02%
130,906
-1,441
-1% -$151K
WR
789
DELISTED
Westar Energy Inc
WR
$13.8M 0.02%
361,000
-6,000
-2% -$215K
NPKI
790
NPK International
NPKI
$1.14B
$13.8M 0.02%
1,105,002
+7,000
+0.6% +$81.6K
OIS icon
791
Oil States International
OIS
$491M
$13.7M 0.02%
213,720
-101,718
-32% -$5.98M
DRC
792
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.7M 0.02%
214,200
-4,800
-2% -$293K
CYN
793
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.6M 0.02%
180,150
-2,800
-2% -$208K
NXGN
794
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.6M 0.02%
845,862
+9,000
+1% +$142K
DLB icon
795
Dolby
DLB
$5.79B
$13.6M 0.02%
313,800
+63,219
+25% +$2.64M
WEN icon
796
Wendy's
WEN
$1.46B
$13.5M 0.02%
1,584,761
-19,500
-1% -$164K
GGG icon
797
Graco
GGG
$13.5B
$13.5M 0.02%
519,141
-4,800
-0.9% -$119K
TCO
798
DELISTED
Taubman Centers Inc.
TCO
$13.5M 0.02%
178,094
-4,300
-2% -$316K
CRZO
799
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.5M 0.02%
194,873
+67,764
+53% +$3.93M
CXT icon
800
Crane NXT
CXT
$3.07B
$13.4M 0.02%
518,047
-51,229
-9% -$1.29M
30 31
32
33 34

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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.