We are live on ! Find out more
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
CAI
1101
DELISTED
CAI International, Inc.
CAI
$7.09M 0.01%
322,133
– –
JCP
1102
DELISTED
J.C. Penney Company, Inc.
JCP
$7.09M 0.01%
782,963
– –
EME icon
1103
Emcor
EME
$36B
$7.07M 0.01%
158,715
– –
TDS icon
1104
Telephone and Data Systems
TDS
$3.75B
$7.05M 0.01%
270,131
-5,000
-2% -$133K
HF
1105
DELISTED
HFF Inc.
HF
$7.05M 0.01%
189,450
-12,740
-6% -$424K
MMS icon
1106
Maximus
MMS
$3.1B
$7.03M 0.01%
163,440
– –
WST icon
1107
West Pharmaceutical
WST
$24.9B
$7M 0.01%
166,018
+1,000
+0.6% +$42.8K
CST
1108
DELISTED
CST Brands, Inc.
CST
$7M 0.01%
202,927
– –
MOH icon
1109
Molina Healthcare
MOH
$10.3B
$7M 0.01%
156,846
+87,995
+128% +$3.57M
EWD icon
1110
iShares MSCI Sweden ETF
EWD
$595M
$7M 0.01%
+198,290
New +$7.25M
AMD icon
1111
Advanced Micro Devices
AMD
$789B
$6.97M 0.01%
1,663,505
– –
HOMB icon
1112
Home BancShares
HOMB
$6.18B
$6.94M 0.01%
422,800
+201,200
+91% +$3.24M
DWRE
1113
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.85M 0.01%
98,688
– –
PPS
1114
DELISTED
Post Properties
PPS
$6.84M 0.01%
127,915
– –
CRK icon
1115
Comstock Resources
CRK
$3.94B
$6.83M 0.01%
47,350
+26,410
+126% +$3.48M
SWI
1116
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.83M 0.01%
176,600
-3,300
-2% -$132K
GLF
1117
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.82M 0.01%
150,893
– –
TECD
1118
DELISTED
Tech Data Corp
TECD
$6.8M 0.01%
108,772
-2,800
-3% -$174K
UAL icon
1119
United Airlines
UAL
$42.1B
$6.77M 0.01%
164,915
-254,485
-61% -$11M
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.75M 0.01%
56,400
-16,600
-23% -$2.03M
THS
1121
DELISTED
Treehouse Foods
THS
$6.66M 0.01%
83,230
-2,000
-2% -$149K
DRIV
1122
DELISTED
DIGITAL RIVER INC.
DRIV
$6.64M 0.01%
430,400
– –
SPWR
1123
DELISTED
SunPower Corporation Common Stock
SPWR
$6.6M 0.01%
245,939
-320,822
-57% -$7.02M
CDP icon
1124
COPT Defense Properties
CDP
$4.21B
$6.58M 0.01%
236,720
-4,500
-2% -$123K
SBGI icon
1125
Sinclair Inc
SBGI
$1.03B
$6.58M 0.01%
189,341
-47,259
-20% -$1.37M
43 44
45
46 47

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.