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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
USB icon
51
US Bancorp
USB
$98.7B
$221M 0.34%
5,159,813
-75,200
-1% -$3.09M
UPS icon
52
United Parcel Service
UPS
$87.3B
$218M 0.34%
2,243,250
-14,368
-0.6% -$1.4M
HON icon
53
Honeywell
HON
$76.4B
$215M 0.33%
2,577,461
-13,577
-0.5% -$1.12M
MO icon
54
Altria Group
MO
$113B
$211M 0.33%
5,640,433
-52,500
-0.9% -$1.91M
EBAY icon
55
eBay
EBAY
$49.3B
$200M 0.31%
8,596,268
-60,588
-0.7% -$1.41M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200M 0.31%
6,242,350
-148,300
-2% -$4.85M
DD icon
57
DuPont de Nemours
DD
$19.6B
$197M 0.31%
1,604,139
+2,930
+0.2% +$345K
HPQ icon
58
HP
HPQ
$25.9B
$197M 0.3%
13,375,639
-53,573
-0.4% -$720K
HAL icon
59
Halliburton
HAL
$27B
$196M 0.3%
3,333,998
-650
-0% -$34.7K
GS icon
60
Goldman Sachs
GS
$303B
$196M 0.3%
1,196,051
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$190M 0.29%
3,235,994
-17,800
-0.5% -$993K
BKNG icon
62
Booking.com
BKNG
$158B
$188M 0.29%
3,947,500
+95,000
+2% +$4.69M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$187M 0.29%
2,835,841
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$187M 0.29%
2,493,327
+116,775
+5% +$8.74M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$186M 0.29%
2,919,912
+7,987
+0.3% +$489K
TWX
66
DELISTED
Time Warner Inc
TWX
$180M 0.28%
2,879,912
-70,715
-2% -$4.44M
MON
67
DELISTED
Monsanto Co
MON
$179M 0.28%
1,576,180
-35,465
-2% -$3.95M
F icon
68
Ford
F
$55.2B
$179M 0.28%
11,460,087
-646,280
-5% -$10M
CAT icon
69
Caterpillar
CAT
$396B
$179M 0.28%
1,797,599
-20,400
-1% -$1.92M
CELG
70
DELISTED
Celgene Corp
CELG
$175M 0.27%
2,508,426
-15,980
-0.6% -$1.27M
ABT icon
71
Abbott
ABT
$185B
$175M 0.27%
4,538,062
-24,150
-0.5% -$931K
MDT icon
72
Medtronic
MDT
$109B
$174M 0.27%
2,822,228
-15,100
-0.5% -$880K
SBUX icon
73
Starbucks
SBUX
$119B
$171M 0.26%
4,650,508
+97,430
+2% +$3.6M
MET icon
74
MetLife
MET
$63.2B
$168M 0.26%
3,567,612
+7,181
+0.2% +$330K
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$168M 0.26%
4,857,317
-199,700
-4% -$6.83M
1 2
3
4 5

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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.