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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
SBUX icon
76
Starbucks
SBUX
$121B
$180M 0.27%
4,653,444
+2,936
+0.1% +$107K
MET icon
77
MetLife
MET
$61.9B
$178M 0.26%
3,588,145
+20,533
+0.6% +$961K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$171M 0.25%
2,505,340
– –
PNC icon
79
PNC Financial Services
PNC
$102B
$166M 0.25%
1,868,413
+216,880
+13% +$18.5M
APC
80
DELISTED
Anadarko Petroleum
APC
$165M 0.24%
1,508,070
+26,000
+2% +$2.65M
NKE icon
81
Nike
NKE
$62B
$163M 0.24%
4,202,752
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.3B
$161M 0.24%
1,646,111
+26,362
+2% +$2.51M
DUK icon
83
Duke Energy
DUK
$96B
$160M 0.24%
2,152,792
+24,722
+1% +$1.78M
AGN
84
DELISTED
Allergan plc
AGN
$156M 0.23%
700,889
-32,500
-4% -$6.73M
MS icon
85
Morgan Stanley
MS
$344B
$156M 0.23%
4,818,878
+450,300
+10% +$13.9M
ACN icon
86
Accenture
ACN
$104B
$156M 0.23%
1,927,079
– –
LOW icon
87
Lowe's Companies
LOW
$123B
$155M 0.23%
3,230,663
+276,465
+9% +$12.9M
FDX icon
88
FedEx
FDX
$73.6B
$155M 0.23%
1,023,580
+23,780
+2% +$3.32M
DHR icon
89
Danaher
DHR
$140B
$154M 0.23%
2,919,506
+3,434
+0.1% +$176K
EMC
90
DELISTED
EMC CORPORATION
EMC
$153M 0.23%
5,807,242
-42,100
-0.7% -$1.11M
TXN icon
91
Texas Instruments
TXN
$255B
$150M 0.22%
3,129,622
-1,550
-0% -$72.3K
SPG icon
92
Simon Property Group
SPG
$72.6B
$148M 0.22%
889,864
-47,557
-5% -$7.76M
BHI
93
DELISTED
Baker Hughes
BHI
$143M 0.21%
1,923,814
+86,600
+5% +$6.03M
COST icon
94
Costco
COST
$417B
$143M 0.21%
1,242,520
+8,100
+0.7% +$929K
AGN
95
DELISTED
Allergan Inc
AGN
$143M 0.21%
844,320
– –
GM icon
96
General Motors
GM
$78.4B
$143M 0.21%
3,934,050
+108,589
+3% +$3.79M
D icon
97
Dominion Energy
D
$60B
$143M 0.21%
1,994,537
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$141M 0.21%
1,197,206
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$141M 0.21%
3,748,978
-375,360
-9% -$13M
EMR icon
100
Emerson Electric
EMR
$91.6B
$137M 0.2%
2,069,446
-21,268
-1% -$1.43M
2 3
4
5 6

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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.