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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
+2.54%
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
$64.7B
AUM Growth
+$1.01B
Cap. Flow
+$52.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$277M
2
VZ icon
Verizon
VZ
+$158M
3
GM icon
General Motors
GM
+$39.2M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$23.6M
5
RIG icon
Transocean
RIG
+$20.9M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$37.5M
2
XOM icon
ExxonMobil
XOM
+$26.2M
3
PG icon
Procter & Gamble
PG
+$23.3M
4
AAPL icon
Apple
AAPL
+$20.5M
5
PFE icon
Pfizer
PFE
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.38%
3 Healthcare 13.32%
4 Industrials 11.65%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$57.7M 0.09%
1,412,520
– –
EL icon
227
Estee Lauder
EL
$32B
$57.6M 0.09%
861,464
+128,750
+18% +$8.94M
KEY icon
228
KeyCorp
KEY
$24.4B
$57.3M 0.09%
4,021,166
-314,325
-7% -$4.21M
RJF icon
229
Raymond James Financial
RJF
$34B
$57.2M 0.09%
1,533,596
+218,640
+17% +$7.64M
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$57.1M 0.09%
716,995
-71,785
-9% -$5.61M
FEIC
231
DELISTED
FEI COMPANY
FEIC
$56.7M 0.09%
550,091
+13,458
+3% +$1.32M
BCR
232
DELISTED
CR Bard Inc.
BCR
$56.3M 0.09%
380,479
-57,995
-13% -$8.03M
ESV
233
DELISTED
Ensco Rowan plc
ESV
$56.2M 0.09%
265,975
+24,550
+10% +$5.14M
LO
234
DELISTED
LORILLARD INC COM STK
LO
$56.1M 0.09%
1,037,367
-26,900
-3% -$1.35M
STJ
235
DELISTED
St Jude Medical
STJ
$56.1M 0.09%
857,204
-1,800
-0.2% -$117K
JLL icon
236
Jones Lang LaSalle
JLL
$16.7B
$55.9M 0.09%
471,533
+33,803
+8% +$3.89M
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
$55.8M 0.09%
758,001
+16,403
+2% +$1.13M
RRC icon
238
Range Resources
RRC
$8.95B
$55.8M 0.09%
672,450
+7,500
+1% +$638K
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55.6M 0.09%
1,253,118
– –
ETR icon
240
Entergy
ETR
$50B
$55.5M 0.09%
1,659,646
+109,790
+7% +$3.47M
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$55.4M 0.09%
469,183
-21,800
-4% -$2.44M
RSG icon
242
Republic Services
RSG
$65.7B
$55.2M 0.09%
1,614,832
-2,125
-0.1% -$70.5K
WBD icon
243
Warner Bros
WBD
$67.1B
$55M 0.09%
1,302,701
-33,390
-2% -$1.41M
CMG icon
244
Chipotle Mexican Grill
CMG
$41.5B
$55M 0.09%
4,845,000
– –
SWN
245
DELISTED
Southwestern Energy Company
SWN
$55M 0.08%
1,194,422
+94,622
+9% +$3.97M
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
$54.7M 0.08%
657,242
-126,376
-16% -$10.3M
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$54.6M 0.08%
1,076,300
-4,465
-0.4% -$238K
WM icon
248
Waste Management
WM
$91B
$54.5M 0.08%
1,296,617
-19,400
-1% -$813K
PCG icon
249
PG&E
PCG
$38.5B
$54.5M 0.08%
1,260,924
– –
EQR icon
250
Equity Residential
EQR
$25.1B
$54.2M 0.08%
935,386
– –
8 9
10
11 12

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New York State Common Retirement Fund's Q1 2014 Portfolio in Review

As of Q1 2014, New York State Common Retirement Fund held 2,023 positions worth $64.7B, up 1.6% from $63.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q1 2014 filing shows 76 new, 578 increased, 507 reduced and 61 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 330,900 shares worth $24.7M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $37.5M.

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 Q1 2014 buy was SIRONA DENTAL SYSTEMS INC COM STK: 330,900 shares worth $24.7M.
  • New York State Common Retirement Fund added most to Meta Platforms (Facebook) in Q1 2014, an estimated $277M increase.
  • New York State Common Retirement Fund's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $26.2M.
  • New York State Common Retirement Fund fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $37.5M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $64.7B portfolio in Q1 2014.
  • New York State Common Retirement Fund opened 76 new positions and closed 61 in Q1 2014.
  • New York State Common Retirement Fund's portfolio value rose 1.6% quarter-over-quarter to $64.7B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2014, filed 5 May 2014.