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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
(+4.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Navient
NAVI
|
+$24.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Bank of America
BAC
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$38.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$103B
| $137M | 0.2% |
733,233
| – | – |
|
102
Phillips 66
PSX
$81.2B
| $135M | 0.2% |
1,674,364
-54,900
| -3% | -$4.52M |
|
103
NextEra Energy
NEE
$179B
| $131M | 0.19% |
5,107,024
+74,000
| +1% | +$1.8M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $131M | 0.19% |
1,537,935
-28,395
| -2% | -$2.31M |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $129M | 0.19% |
1,431,030
-57,700
| -4% | -$4.32M |
|
106
Lockheed Martin
LMT
$133B
| $129M | 0.19% |
800,404
+3,000
| +0.4% | +$488K |
|
107
State Street
STT
$51.4B
| $126M | 0.19% |
1,867,281
+130,900
| +8% | +$8.61M |
|
108
Kimberly-Clark
KMB
$37.3B
| $124M | 0.18% |
1,158,284
| – | – |
|
109
Prudential Financial
PRU
$41.7B
| $120M | 0.18% |
1,348,117
| – | – |
|
110
Chubb
CB
$136B
| $119M | 0.18% |
1,144,700
| – | – |
|
111
TJX Companies
TJX
$177B
| $119M | 0.18% |
4,462,352
| – | – |
|
112
Corning
GLW
$135B
| $118M | 0.17% |
5,378,489
-89,500
| -2% | -$1.9M |
|
113
Blackrock
BLK
$176B
| $117M | 0.17% |
366,470
-10,900
| -3% | -$3.34M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 0.17% |
508,183
+3,300
| +0.7% | +$681K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $117M | 0.17% |
792,457
-171,700
| -18% | -$24.1M |
|
116
Travelers Companies
TRV
$79.8B
| $116M | 0.17% |
1,232,148
-9,000
| -0.7% | -$821K |
|
117
Western Digital
WDC
$179B
| $115M | 0.17% |
1,647,910
-60,329
| -4% | -$4.04M |
|
118
Target
TGT
$67.1B
| $114M | 0.17% |
1,972,612
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $114M | 0.17% |
859,327
| – | – |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $114M | 0.17% |
450,127
-77,537
| -15% | -$19.8M |
|
121
Southern Company
SO
$107B
| $113M | 0.17% |
2,497,782
+10,200
| +0.4% | +$451K |
|
122
APA Corp
APA
$12.3B
| $113M | 0.17% |
1,120,956
-9,000
| -0.8% | -$815K |
|
123
Delta Air Lines
DAL
$61.3B
| $113M | 0.17% |
2,910,264
+158,165
| +6% | +$5.97M |
|
124
Williams Companies
WMB
$87.8B
| $112M | 0.17% |
1,927,747
-84,885
| -4% | -$3.93M |
|
125
Baxter International
BAX
$14.1B
| $111M | 0.16% |
2,835,849
| – | – |
|
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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.