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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
COR icon
201
Cencora
COR
$61.7B
$71.5M 0.11%
984,577
+30,575
+3% +$2.09M
FITB
202
Fifth Third Bancorp
FITB
$52.2B
$71.3M 0.11%
3,341,866
-445,300
-12% -$9.43M
HUM icon
203
Humana
HUM
$43.7B
$70.9M 0.1%
555,376
– –
WY icon
204
Weyerhaeuser
WY
$18.6B
$70.8M 0.1%
2,138,269
– –
AMP icon
205
Ameriprise Financial
AMP
$49.6B
$70.5M 0.1%
587,264
+33,300
+6% +$3.72M
PSA icon
206
Public Storage
PSA
$61.1B
$70.3M 0.1%
410,166
– –
RAI
207
DELISTED
Reynolds American Inc
RAI
$70.2M 0.1%
2,328,000
– –
SYK icon
208
Stryker
SYK
$129B
$70.1M 0.1%
831,504
– –
TROW icon
209
T. Rowe Price
TROW
$24.5B
$70M 0.1%
828,946
– –
ETR icon
210
Entergy
ETR
$49.9B
$69.9M 0.1%
1,702,046
+42,400
+3% +$1.58M
APTV icon
211
Aptiv
APTV
$9.95B
$69.8M 0.1%
1,015,080
+2,138
+0.2% +$145K
SRE icon
212
Sempra
SRE
$55.3B
$68.6M 0.1%
1,309,850
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
$67.7M 0.1%
715,425
-22,000
-3% -$1.54M
LUMN icon
214
Lumen
LUMN
$6.26B
$66.7M 0.1%
1,841,973
+207,800
+13% +$7.46M
VTRS icon
215
Viatris
VTRS
$20.6B
$65.6M 0.1%
1,272,863
-56,971
-4% -$2.8M
VFC icon
216
VF Corp
VFC
$5.98B
$65.3M 0.1%
1,100,717
+12,000
+1% +$697K
CBRE icon
217
CBRE Group
CBRE
$43.8B
$65.3M 0.1%
2,037,590
+363,319
+22% +$10.5M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$79.1B
$64.8M 0.1%
229,549
+6,675
+3% +$1.98M
ROST icon
219
Ross Stores
ROST
$81.2B
$64.8M 0.1%
1,959,308
+33,338
+2% +$1.14M
CMG icon
220
Chipotle Mexican Grill
CMG
$43.7B
$63.9M 0.09%
5,390,000
+545,000
+11% +$5.9M
EL icon
221
Estee Lauder
EL
$31.5B
$63.5M 0.09%
854,849
-6,615
-0.8% -$486K
LO
222
DELISTED
LORILLARD INC COM STK
LO
$63.2M 0.09%
1,037,367
– –
PCAR icon
223
PACCAR
PCAR
$70.2B
$63M 0.09%
1,504,254
-26,550
-2% -$1.13M
CME icon
224
CME Group
CME
$95.2B
$62.9M 0.09%
886,800
– –
WYNN icon
225
Wynn Resorts
WYNN
$10.5B
$62.8M 0.09%
302,700
+24,400
+9% +$5.06M
7 8
9
10 11

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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.