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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
AAPL icon
1
Apple
AAPL
$4.96T
$1.68B 2.48%
72,233,244
-1,826,336
-2% -$38.9M
XOM icon
2
ExxonMobil
XOM
$650B
$1.28B 1.89%
12,715,235
-7,761
-0.1% -$783K
MSFT icon
3
Microsoft
MSFT
$2.9T
$1B 1.48%
24,085,520
+654,194
+3% +$26.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$961M 1.42%
33,233,513
+155,311
+0.5% +$4.21M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$841M 1.24%
8,037,747
+47,455
+0.6% +$4.8M
WFC icon
6
Wells Fargo
WFC
$254B
$758M 1.12%
14,429,447
-16,782
-0.1% -$844K
CVX icon
7
Chevron
CVX
$382B
$748M 1.11%
5,732,081
-32,421
-0.6% -$4.03M
GE icon
8
GE Aerospace
GE
$364B
$747M 1.1%
5,930,647
-112,891
-2% -$14.4M
JPM icon
9
JPMorgan Chase
JPM
$918B
$671M 0.99%
11,653,516
+329,474
+3% +$18.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$645M 0.95%
5,096,517
+3,241
+0.1% +$410K
PG icon
11
Procter & Gamble
PG
$340B
$627M 0.93%
7,976,995
+98,895
+1% +$7.97M
PFE icon
12
Pfizer
PFE
$143B
$619M 0.91%
21,974,210
-97,315
-0.4% -$2.77M
VZ icon
13
Verizon
VZ
$197B
$588M 0.87%
12,010,947
-11,413
-0.1% -$553K
T icon
14
AT&T
T
$164B
$545M 0.8%
20,394,384
+246,558
+1% +$6.6M
MRK icon
15
Merck
MRK
$322B
$538M 0.8%
9,751,225
+52,591
+0.5% +$2.87M
IBM icon
16
IBM
IBM
$213B
$516M 0.76%
2,977,667
-12,023
-0.4% -$2.16M
INTC icon
17
Intel
INTC
$413B
$480M 0.71%
15,534,496
+475,626
+3% +$13M
BAC icon
18
Bank of America
BAC
$429B
$480M 0.71%
31,216,775
-2,652,609
-8% -$41.2M
C icon
19
Citigroup
C
$213B
$459M 0.68%
9,737,257
-212,223
-2% -$10.1M
KO icon
20
Coca-Cola
KO
$384B
$454M 0.67%
10,722,142
-33,766
-0.3% -$1.37M
QCOM icon
21
Qualcomm
QCOM
$164B
$443M 0.65%
5,597,216
+2,865
+0.1% +$228K
SLB icon
22
SLB Ltd
SLB
$72.7B
$443M 0.65%
3,754,662
-6,507
-0.2% -$671K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$434M 0.64%
16,181,778
+410,668
+3% +$10.6M
ORCL icon
24
Oracle
ORCL
$340B
$424M 0.63%
10,449,312
-141,359
-1% -$5.82M
PEP icon
25
PepsiCo
PEP
$196B
$412M 0.61%
4,606,638
-9,000
-0.2% -$777K
1
2 3 4 5

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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.