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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
+697.67%
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
AU icon
2001
AngloGold Ashanti
AU
$44.3B
– –
-105,866
Closed -$1.81M
BHC icon
2002
Bausch Health
BHC
$2.21B
– –
-45,821
Closed -$6.04M
BBT
2003
Beacon Financial Corp
BBT
$2.67B
– –
-113,400
Closed -$2.94M
CRTO icon
2004
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-9,947
Closed -$403K
CYTK icon
2005
Cytokinetics
CYTK
$11B
– –
-357,845
Closed -$3.4M
EDU icon
2006
New Oriental
EDU
$9.04B
– –
-108,864
Closed -$3.19M
EWU icon
2007
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-766,996
Closed -$31.6M
GOGO icon
2008
Gogo Inc
GOGO
$492M
– –
-76,831
Closed -$1.58M
INFY icon
2009
Infosys
INFY
$50.1B
– –
-483,088
Closed -$3.27M
IWN icon
2010
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-174,500
Closed -$17.6M
IXN icon
2011
iShares Global Tech ETF
IXN
$8.74B
– –
-1,357,800
Closed -$19.1M
KIE icon
2012
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-226,800
Closed -$4.7M
LPLA icon
2013
LPL Financial
LPLA
$28.3B
– –
-95,100
Closed -$5M
MGM icon
2014
MGM Resorts International
MGM
$11.4B
– –
-163,500
Closed -$4.23M
MSGS icon
2015
Madison Square Garden
MSGS
$9.43B
– –
-54,818
Closed -$2.22M
MWA icon
2016
Mueller Water Products
MWA
$4.24B
– –
-92,200
Closed -$876K
NOW icon
2017
ServiceNow
NOW
$121B
– –
-872,750
Closed -$10.5M
PENN icon
2018
PENN Entertainment
PENN
$2.69B
– –
-111,575
Closed -$1.38M
PSEC icon
2019
Prospect Capital
PSEC
$1.11B
– –
-564,621
Closed -$6.1M
RXI icon
2020
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-94,700
Closed -$7.77M
SBH icon
2021
Sally Beauty Holdings
SBH
$1.51B
– –
-16,759
Closed -$459K
SRI icon
2022
Stoneridge
SRI
$205M
– –
-327,275
Closed -$3.67M
TRGP icon
2023
Targa Resources
TRGP
$57.6B
– –
-11,040
Closed -$1.1M
TROX icon
2024
Tronox
TROX
$1.11B
– –
-36,750
Closed -$874K
XLB icon
2025
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-138,664
Closed -$3.28M
79 80
81
82 83

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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.