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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
VTR icon
251
Ventas
VTR
$47.9B
$53.7M 0.08%
777,078
– –
AZO icon
252
AutoZone
AZO
$51.1B
$53.7M 0.08%
100,002
-4,200
-4% -$2.18M
LUMN icon
253
Lumen
LUMN
$6.44B
$53.7M 0.08%
1,634,173
-70,300
-4% -$2.15M
HSY icon
254
Hershey
HSY
$36.6B
$53.5M 0.08%
512,660
-30,100
-6% -$3.08M
GEN icon
255
Gen Digital
GEN
$17.5B
$53.3M 0.08%
2,670,643
-408,507
-13% -$8.74M
WHR icon
256
Whirlpool
WHR
$2.82B
$53.2M 0.08%
356,009
+16,425
+5% +$2.38M
OMC icon
257
Omnicom Group
OMC
$23.4B
$53.2M 0.08%
732,520
– –
RGA icon
258
Reinsurance Group of America
RGA
$16.1B
$53.1M 0.08%
666,568
+153,193
+30% +$11.6M
CGNX icon
259
Cognex
CGNX
$11.3B
$53M 0.08%
3,129,046
+7,000
+0.2% +$131K
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$52.9M 0.08%
718,822
-11,290
-2% -$813K
TSN icon
261
Tyson Foods
TSN
$20.4B
$52.9M 0.08%
1,202,520
+127,875
+12% +$4.84M
BSX icon
262
Boston Scientific
BSX
$71.5B
$52.4M 0.08%
3,874,410
-50,325
-1% -$661K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$52.2M 0.08%
737,425
– –
VNO icon
264
Vornado Realty Trust
VNO
$7.38B
$51.7M 0.08%
716,376
+19,580
+3% +$1.35M
CERN
265
DELISTED
Cerner Corp
CERN
$51.5M 0.08%
915,300
– –
PH icon
266
Parker-Hannifin
PH
$135B
$51.3M 0.08%
428,344
– –
STX icon
267
Seagate
STX
$184B
$51.1M 0.08%
910,100
– –
GWW icon
268
W.W. Grainger
GWW
$60.2B
$51M 0.08%
201,775
+1,200
+0.6% +$299K
HOG icon
269
Harley-Davidson
HOG
$2.71B
$50.8M 0.08%
762,962
-3,850
-0.5% -$255K
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$50.4M 0.08%
943,556
+19,175
+2% +$1.02M
IVZ icon
271
Invesco
IVZ
$13.9B
$50.4M 0.08%
1,362,549
-21,000
-2% -$728K
HST icon
272
Host Hotels & Resorts
HST
$16B
$50.3M 0.08%
2,483,450
– –
DOC icon
273
Healthpeak Properties
DOC
$14.8B
$50M 0.08%
1,415,651
– –
FISV
274
Fiserv Inc
FISV
$27.9B
$49.8M 0.08%
1,758,056
-27,000
-2% -$772K
CPRI icon
275
Capri Holdings
CPRI
$1.74B
$49.7M 0.08%
532,854
-70,980
-12% -$6.41M
9 10
11
12 13

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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.