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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
KR icon
126
Kroger
KR
$34.7B
$111M 0.16%
4,475,300
-198,890
-4% -$4.63M
ETN icon
127
Eaton
ETN
$174B
$109M 0.16%
1,413,104
+5,000
+0.4% +$371K
ADP icon
128
Automatic Data Processing
ADP
$107B
$109M 0.16%
1,558,991
– –
GD icon
129
General Dynamics
GD
$104B
$108M 0.16%
929,916
-3,500
-0.4% -$398K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$108M 0.16%
691,946
+65,416
+10% +$10.3M
ADBE icon
131
Adobe
ADBE
$103B
$107M 0.16%
1,482,022
-20,900
-1% -$1.35M
FCX icon
132
Freeport-McMoran
FCX
$99.8B
$106M 0.16%
2,914,319
– –
AMAT icon
133
Applied Materials
AMAT
$424B
$106M 0.16%
4,716,608
-25,610
-0.5% -$522K
MU icon
134
Micron Technology
MU
$1.01T
$106M 0.16%
3,203,380
+169,020
+6% +$4.61M
ALL icon
135
Allstate
ALL
$68.1B
$105M 0.16%
1,795,719
+34,239
+2% +$1.97M
DFS
136
DELISTED
Discover Financial Services
DFS
$105M 0.16%
1,699,622
– –
EXC icon
137
Exelon
EXC
$47.1B
$105M 0.16%
4,045,809
-324,044
-7% -$8.26M
ELV icon
138
Elevance Health
ELV
$84.8B
$105M 0.15%
973,349
+29,150
+3% +$3M
NOV icon
139
NOV
NOV
$6.95B
$103M 0.15%
1,249,012
-98,436
-7% -$7.33M
YUM icon
140
Yum! Brands
YUM
$41.6B
$102M 0.15%
1,747,463
– –
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$101M 0.15%
1,688,005
– –
AMT icon
142
American Tower
AMT
$78.3B
$101M 0.15%
1,122,000
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$101M 0.15%
1,622,809
-11,000
-0.7% -$655K
DVN icon
144
Devon Energy
DVN
$48.5B
$100M 0.15%
1,263,734
– –
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$100M 0.15%
1,156,448
-48,900
-4% -$4.15M
VLO icon
146
Valero Energy
VLO
$87.1B
$99.9M 0.15%
1,994,964
-182,122
-8% -$10M
INTU icon
147
Intuit
INTU
$89.7B
$99M 0.15%
1,229,264
-53,251
-4% -$4.11M
JCI icon
148
Johnson Controls International
JCI
$93.1B
$98.5M 0.15%
1,883,982
-7,162
-0.4% -$356K
RTN
149
DELISTED
Raytheon Company
RTN
$98.3M 0.15%
1,065,377
-240,000
-18% -$23.3M
ITW icon
150
Illinois Tool Works
ITW
$85.5B
$97.8M 0.14%
1,116,887
-9,500
-0.8% -$816K
4 5
6
7 8

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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.