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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
NE
326
DELISTED
Noble Corporation
NE
$43.3M 0.07%
1,512,938
– –
TT icon
327
Trane Technologies
TT
$106B
$43.2M 0.07%
755,403
-17,600
-2% -$1.05M
MCO icon
328
Moody's
MCO
$82.7B
$43.1M 0.07%
543,481
-13,200
-2% -$1.03M
RIG icon
329
Transocean
RIG
$5.82B
$43.1M 0.07%
1,042,360
+479,700
+85% +$20.9M
SWK icon
330
Stanley Black & Decker
SWK
$15.7B
$42.6M 0.07%
524,286
-9,000
-2% -$722K
XEL icon
331
Xcel Energy
XEL
$48.8B
$42.6M 0.07%
1,402,374
-900
-0.1% -$26.2K
ARW icon
332
Arrow Electronics
ARW
$10.4B
$42.5M 0.07%
716,800
-3,200
-0.4% -$174K
NWSA icon
333
News Corp Class A
NWSA
$15.4B
$42.5M 0.07%
2,468,971
+50,500
+2% +$873K
SM icon
334
SM Energy
SM
$6.87B
$42.4M 0.07%
594,487
+47,100
+9% +$3.69M
DVA icon
335
DaVita
DVA
$11.7B
$42.4M 0.07%
615,300
– –
EMN icon
336
Eastman Chemical
EMN
$8.42B
$42.3M 0.07%
491,182
– –
AES icon
337
AES
AES
$10.5B
$42M 0.07%
2,944,344
+70,000
+2% +$988K
HP icon
338
Helmerich & Payne
HP
$3.71B
$42M 0.06%
390,554
-3,500
-0.9% -$325K
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
$42M 0.06%
610,277
-5,800
-0.9% -$393K
STZ icon
340
Constellation Brands
STZ
$23.2B
$41.9M 0.06%
492,900
+1,250
+0.3% +$99.4K
MSI icon
341
Motorola Solutions
MSI
$77.4B
$41.7M 0.06%
649,375
-34,900
-5% -$2.28M
ZTS icon
342
Zoetis
ZTS
$30B
$41.2M 0.06%
1,423,522
+146,900
+12% +$4.49M
NTRS icon
343
Northern Trust
NTRS
$33.9B
$41.2M 0.06%
628,248
-129,290
-17% -$8.02M
TYL icon
344
Tyler Technologies
TYL
$12.8B
$41.1M 0.06%
491,475
-1,810
-0.4% -$175K
BF.B icon
345
Brown-Forman Class B
BF.B
$13.1B
$40.8M 0.06%
1,421,269
– –
GPC icon
346
Genuine Parts
GPC
$18.7B
$40.8M 0.06%
469,494
-8,300
-2% -$700K
DOV icon
347
Dover
DOV
$28.4B
$40.5M 0.06%
613,997
-125,870
-17% -$7.83M
PFG icon
348
Principal Financial Group
PFG
$24.3B
$40.4M 0.06%
878,550
– –
CTRA
349
DELISTED
Coterra Energy
CTRA
$40.3M 0.06%
1,189,880
-159,800
-12% -$5.9M
CAG icon
350
Conagra Brands
CAG
$7.23B
$40.2M 0.06%
1,664,653
+144,517
+10% +$3.47M
12 13
14
15 16

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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.