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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
WTRG icon
826
Essential Utilities
WTRG
$11.4B
$12.9M 0.02%
490,369
-9,300
-2% -$234K
PRXL
827
DELISTED
Parexel International Corp
PRXL
$12.8M 0.02%
242,623
+41,160
+20% +$2.06M
JBLU icon
828
JetBlue
JBLU
$2.29B
$12.8M 0.02%
1,177,873
-422,900
-26% -$3.91M
BKH icon
829
Black Hills Corp
BKH
$5.68B
$12.8M 0.02%
208,125
-28,700
-12% -$1.67M
LEG icon
830
Leggett & Platt
LEG
$1.31B
$12.8M 0.02%
372,606
– –
IPHS
831
DELISTED
Innophos Holdings, Inc.
IPHS
$12.7M 0.02%
221,275
+1,000
+0.5% +$54.5K
TIBX
832
DELISTED
TIBCO SOFTWARE INC
TIBX
$12.7M 0.02%
631,450
+135,120
+27% +$2.69M
NDAQ icon
833
Nasdaq
NDAQ
$52.9B
$12.7M 0.02%
989,250
– –
DAR icon
834
Darling Ingredients
DAR
$9.44B
$12.7M 0.02%
608,390
+23,780
+4% +$480K
NEU icon
835
NewMarket
NEU
$8.18B
$12.7M 0.02%
32,340
-1,000
-3% -$385K
CHE icon
836
Chemed
CHE
$7.22B
$12.7M 0.02%
135,005
+40,200
+42% +$3.56M
DNB
837
DELISTED
Dun & Bradstreet
DNB
$12.6M 0.02%
114,690
– –
SNV
838
DELISTED
Synovus
SNV
$12.6M 0.02%
517,280
-63,252
-11% -$1.47M
BRCD
839
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.6M 0.02%
1,367,500
-324,800
-19% -$2.99M
ATR icon
840
AptarGroup
ATR
$8.61B
$12.6M 0.02%
187,530
-1,800
-1% -$120K
INVX
841
Innovex International
INVX
$1.97B
$12.5M 0.02%
114,790
-10,088
-8% -$1.08M
GLNG icon
842
Golar LNG
GLNG
$5.13B
$12.5M 0.02%
207,975
-26,600
-11% -$1.25M
SVC
843
Service Properties Trust
SVC
$1.07B
$12.5M 0.02%
82,740
-1,309
-2% -$191K
NNN icon
844
NNN REIT
NNN
$8.99B
$12.5M 0.02%
335,165
-4,300
-1% -$151K
GTLS
845
DELISTED
Chart Industries
GTLS
$12.4M 0.02%
149,785
-6,110
-4% -$463K
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.4M 0.02%
297,787
-16,049
-5% -$624K
SLM icon
847
SLM Corp
SLM
$5.15B
$12.3M 0.02%
1,482,244
-2,512,738
-63% -$22.1M
HCBK
848
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.3M 0.02%
1,252,380
– –
RUTH
849
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.3M 0.02%
994,346
– –
TCOM icon
850
Trip.com Group
TCOM
$29.1B
$12.3M 0.02%
382,634
+1,342
+0.4% +$36.2K
32 33
34
35 36

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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.