We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.93T
$380M 0.59%
22,556,100
+312,380
+1% +$5.8M
PM icon
27
Philip Morris
PM
$294B
$369M 0.57%
4,507,183
-99,800
-2% -$8.06M
CSCO icon
28
Cisco
CSCO
$477B
$367M 0.57%
16,382,749
-455,026
-3% -$10.1M
SLB icon
29
SLB Ltd
SLB
$77.1B
$367M 0.57%
3,761,169
-38,012
-1% -$3.44M
GILD icon
30
Gilead Sciences
GILD
$160B
$361M 0.56%
5,099,604
+29,950
+0.6% +$2.35M
WMT icon
31
Walmart Inc
WMT
$884B
$349M 0.54%
13,702,065
-182,400
-1% -$4.58M
V icon
32
Visa
V
$687B
$331M 0.51%
6,131,876
-17,320
-0.3% -$963K
HD icon
33
Home Depot
HD
$347B
$315M 0.49%
3,985,980
-111,118
-3% -$8.84M
CVS icon
34
CVS Health
CVS
$123B
$308M 0.48%
4,113,424
-116,767
-3% -$8.25M
AMGN icon
35
Amgen
AMGN
$217B
$305M 0.47%
2,470,819
-13,900
-0.6% -$1.69M
RTX icon
36
RTX Corp
RTX
$300B
$282M 0.44%
3,831,556
-3,292
-0.1% -$236K
MCD icon
37
McDonald's
MCD
$195B
$277M 0.43%
2,822,090
-19,295
-0.7% -$1.84M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$275M 0.43%
4,570,769
+4,378,806
+2,281% +$277M
BA icon
39
Boeing
BA
$183B
$269M 0.42%
2,143,124
+9,922
+0.5% +$1.29M
COP icon
40
ConocoPhillips
COP
$141B
$261M 0.4%
3,710,173
-126,167
-3% -$8.44M
AXP icon
41
American Express
AXP
$232B
$255M 0.39%
2,830,564
-40,626
-1% -$3.63M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$254M 0.39%
4,895,855
+66,686
+1% +$3.55M
UNP icon
43
Union Pacific
UNP
$176B
$245M 0.38%
2,611,552
-50,800
-2% -$4.51M
AIG icon
44
American International
AIG
$42.1B
$244M 0.38%
4,873,726
-20,250
-0.4% -$1.01M
MMM icon
45
3M
MMM
$92.8B
$243M 0.38%
2,146,584
-34,684
-2% -$3.85M
OXY icon
46
Occidental Petroleum
OXY
$56B
$243M 0.37%
2,657,552
+169,916
+7% +$15.2M
BIIB icon
47
Biogen
BIIB
$30.2B
$242M 0.37%
790,507
-13,165
-2% -$4.18M
UNH icon
48
UnitedHealth
UNH
$366B
$233M 0.36%
2,841,828
-72,810
-2% -$5.48M
ABBV icon
49
AbbVie
ABBV
$428B
$232M 0.36%
4,506,187
+3,025
+0.1% +$153K
MA icon
50
Mastercard
MA
$499B
$230M 0.35%
3,072,347
+3,127
+0.1% +$244K
1
2
3 4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.