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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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.9B
$49.6M 0.08%
1,038,308
+144,957
+16% +$6.6M
BXP icon
277
Boston Properties
BXP
$11.1B
$49.4M 0.08%
431,750
– –
MSCI icon
278
MSCI
MSCI
$40.9B
$49.2M 0.08%
1,142,814
– –
ROP icon
279
Roper Technologies
ROP
$39.8B
$48.9M 0.08%
365,912
– –
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$48.8M 0.08%
742,611
– –
LLTC
281
DELISTED
Linear Technology Corp
LLTC
$48.8M 0.08%
1,001,539
+43,888
+5% +$2.02M
AVT icon
282
Avnet
AVT
$7.92B
$48.7M 0.08%
1,045,975
-13,900
-1% -$595K
WELL icon
283
Welltower
WELL
$171B
$48.4M 0.07%
812,207
– –
HSIC icon
284
Henry Schein
HSIC
$9.82B
$48.4M 0.07%
1,033,028
-143,460
-12% -$6.56M
ISRG icon
285
Intuitive Surgical
ISRG
$134B
$48.3M 0.07%
992,700
-33,300
-3% -$1.57M
MOS icon
286
The Mosaic Company
MOS
$7.33B
$48.2M 0.07%
964,900
+129,400
+15% +$6.16M
BWA icon
287
BorgWarner
BWA
$13.9B
$47.6M 0.07%
880,059
-8,747
-1% -$446K
ANSS
288
DELISTED
Ansys
ANSS
$47.5M 0.07%
617,183
+76,659
+14% +$6.2M
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$47.5M 0.07%
4,800,195
-91,500
-2% -$873K
FL
290
DELISTED
Foot Locker
FL
$47.4M 0.07%
1,009,618
+131,523
+15% +$5.46M
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$47.4M 0.07%
3,185,860
-950,622
-23% -$12.8M
JNPR
292
DELISTED
Juniper Networks
JNPR
$47.2M 0.07%
1,833,700
-309,700
-14% -$8.09M
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
$47.2M 0.07%
1,500,327
– –
LNC icon
294
Lincoln National
LNC
$8.81B
$47.2M 0.07%
931,071
-12,400
-1% -$623K
GPN icon
295
Global Payments
GPN
$22.8B
$47.1M 0.07%
1,325,658
+13,422
+1% +$461K
ADI icon
296
Analog Devices
ADI
$190B
$46.9M 0.07%
882,934
– –
APH icon
297
Amphenol
APH
$209B
$46.7M 0.07%
4,076,200
+304,000
+8% +$3.39M
CCL icon
298
Carnival Corporation Ltd
CCL
$39.7B
$46.7M 0.07%
1,233,409
-18,500
-1% -$734K
RF icon
299
Regions Financial
RF
$26.8B
$46.7M 0.07%
4,201,346
-82,300
-2% -$867K
URI icon
300
United Rentals
URI
$72.4B
$46.6M 0.07%
490,375
-8,999
-2% -$763K
10 11
12
13 14

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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.