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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
NOC icon
151
Northrop Grumman
NOC
$79B
$97.6M 0.14%
815,992
+2,925
+0.4% +$354K
SCHW
152
Charles Schwab
SCHW
$188B
$97M 0.14%
3,603,488
+39,300
+1% +$1.03M
M icon
153
Macy's
M
$6.75B
$96M 0.14%
1,655,435
+26,240
+2% +$1.52M
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$95.7M 0.14%
2,396,088
– –
DE icon
155
Deere & Co
DE
$166B
$95.6M 0.14%
1,055,394
-8,600
-0.8% -$791K
AET
156
DELISTED
Aetna Inc
AET
$95.2M 0.14%
1,173,819
+135,709
+13% +$10.3M
CI icon
157
Cigna
CI
$71.4B
$94.3M 0.14%
1,025,647
-8,800
-0.9% -$755K
FRX
158
DELISTED
FOREST LABORATORIES INC
FRX
$93.8M 0.14%
947,810
-23,870
-2% -$2.23M
YHOO
159
DELISTED
Yahoo Inc
YHOO
$93.3M 0.14%
2,656,072
-30,325
-1% -$1.06M
AEP icon
160
American Electric Power
AEP
$68.7B
$93.3M 0.14%
1,672,094
+29,900
+2% +$1.58M
GIS icon
161
General Mills
GIS
$19B
$93.2M 0.14%
1,773,330
-12,700
-0.7% -$677K
HES
162
DELISTED
Hess
HES
$92.3M 0.14%
933,360
+7,527
+0.8% +$679K
CRM icon
163
Salesforce
CRM
$158B
$91.7M 0.14%
1,579,300
+25,400
+2% +$1.37M
BDX icon
164
Becton Dickinson
BDX
$46.6B
$90.8M 0.13%
786,328
+5,137
+0.7% +$582K
TFC icon
165
Truist Financial
TFC
$64.7B
$90.7M 0.13%
2,300,412
+14,440
+0.6% +$554K
NSC icon
166
Norfolk Southern
NSC
$76.3B
$90.6M 0.13%
879,327
– –
CAH icon
167
Cardinal Health
CAH
$56B
$87.8M 0.13%
1,280,561
-67,775
-5% -$4.61M
CSX icon
168
CSX Corp
CSX
$94.5B
$87.5M 0.13%
8,515,464
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.1B
$87M 0.13%
1,972,101
– –
ECL icon
170
Ecolab
ECL
$79.8B
$85.4M 0.13%
767,002
-111,900
-13% -$12M
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$84.7M 0.13%
2,114,020
+91,500
+5% +$3.56M
CTSH icon
172
Cognizant
CTSH
$25.2B
$83.8M 0.12%
1,714,040
– –
PPG icon
173
PPG Industries
PPG
$26.4B
$83.6M 0.12%
795,824
-9,000
-1% -$893K
CMI icon
174
Cummins
CMI
$90.3B
$82.8M 0.12%
536,750
-8,740
-2% -$1.32M
IP icon
175
International Paper
IP
$22.6B
$81.9M 0.12%
1,736,820
+35,014
+2% +$1.54M
5 6
7
8 9

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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.