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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
SYY icon
176
Sysco
SYY
$40.3B
$81.5M 0.12%
2,175,411
+17,569
+0.8% +$645K
AFL icon
177
Aflac
AFL
$63.9B
$81M 0.12%
2,601,202
-12,000
-0.5% -$374K
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
$80.7M 0.12%
866,157
+26,345
+3% +$2.3M
NFLX icon
179
Netflix
NFLX
$309B
$80.7M 0.12%
12,817,000
-273,000
-2% -$1.48M
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$80.7M 0.12%
971,418
– –
MRSH
181
Marsh
MRSH
$91.4B
$80.5M 0.12%
1,552,559
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$79.5M 0.12%
1,872,485
– –
MPC icon
183
Marathon Petroleum
MPC
$86.9B
$79.4M 0.12%
2,034,060
+3,350
+0.2% +$148K
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$79M 0.12%
1,020,200
– –
A icon
185
Agilent Technologies
A
$39.9B
$78.9M 0.12%
1,921,270
+31,064
+2% +$1.25M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.5B
$78.5M 0.12%
1,497,033
+304,474
+26% +$15.6M
EIX icon
187
Edison International
EIX
$26.3B
$78.1M 0.12%
1,343,683
– –
APD icon
188
Air Products & Chemicals
APD
$65.7B
$77.1M 0.11%
647,932
+4,216
+0.7% +$470K
AON icon
189
Aon
AON
$76.4B
$77.1M 0.11%
855,685
– –
CB
190
DELISTED
CHUBB CORPORATION
CB
$76.8M 0.11%
833,036
-21,000
-2% -$1.93M
BEN icon
191
Franklin Resources
BEN
$17.7B
$76.4M 0.11%
1,320,660
+19,581
+2% +$1.07M
KMI icon
192
Kinder Morgan
KMI
$69.3B
$76.2M 0.11%
2,102,457
– –
TEL icon
193
TE Connectivity
TEL
$63.2B
$75.2M 0.11%
1,215,300
-214,510
-15% -$12.8M
OKE icon
194
Oneok
OKE
$55B
$75.1M 0.11%
1,103,838
+305
+0% +$19.3K
CCI icon
195
Crown Castle
CCI
$32.3B
$73.8M 0.11%
993,915
+6,000
+0.6% +$450K
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
$73.7M 0.11%
12,538
-309
-2% -$1.68M
LUV icon
197
Southwest Airlines
LUV
$23.9B
$73.6M 0.11%
2,738,997
-150,392
-5% -$3.79M
SNDK
198
DELISTED
SANDISK CORP
SNDK
$73.2M 0.11%
700,546
-53,000
-7% -$4.81M
AA icon
199
Alcoa
AA
$12.6B
$72.4M 0.11%
2,022,180
-17,786
-0.9% -$583K
PEG icon
200
Public Service Enterprise Group
PEG
$37.6B
$72.3M 0.11%
1,773,191
– –
6 7
8
9 10

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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.