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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
EOG icon
76
EOG Resources
EOG
$70.7B
$164M 0.25%
1,674,432
+92,888
+6% +$8.27M
CL icon
77
Colgate-Palmolive
CL
$74B
$163M 0.25%
2,505,340
-16,400
-0.7% -$1.03M
EMC
78
DELISTED
EMC CORPORATION
EMC
$160M 0.25%
5,849,342
-163,300
-3% -$4.25M
COF icon
79
Capital One
COF
$133B
$156M 0.24%
2,015,376
-100,697
-5% -$7.39M
NKE icon
80
Nike
NKE
$62.3B
$155M 0.24%
4,202,752
+23,200
+0.6% +$877K
ACN icon
81
Accenture
ACN
$106B
$154M 0.24%
1,927,079
-34,800
-2% -$2.86M
DUK icon
82
Duke Energy
DUK
$97.2B
$152M 0.23%
2,128,070
-37,102
-2% -$2.59M
AGN
83
DELISTED
Allergan plc
AGN
$151M 0.23%
733,389
+74,094
+11% +$14.7M
TXN icon
84
Texas Instruments
TXN
$259B
$148M 0.23%
3,131,172
-32,900
-1% -$1.45M
DHR icon
85
Danaher
DHR
$142B
$147M 0.23%
2,916,072
-95,169
-3% -$4.84M
BNY
86
Bank of New York Mellon
BNY
$107B
$146M 0.22%
4,124,338
-48,800
-1% -$1.61M
SPG icon
87
Simon Property Group
SPG
$72.1B
$145M 0.22%
937,421
– –
LOW icon
88
Lowe's Companies
LOW
$124B
$144M 0.22%
2,954,198
-33,300
-1% -$1.61M
LYB icon
89
LyondellBasell Industries
LYB
$19.6B
$144M 0.22%
1,619,749
+15,700
+1% +$1.32M
TMO icon
90
Thermo Fisher Scientific
TMO
$216B
$144M 0.22%
1,197,206
+73,420
+7% +$8.73M
PNC icon
91
PNC Financial Services
PNC
$101B
$144M 0.22%
1,651,533
-126,900
-7% -$10.4M
D icon
92
Dominion Energy
D
$58.9B
$142M 0.22%
1,994,537
– –
EMR icon
93
Emerson Electric
EMR
$88.7B
$140M 0.22%
2,090,714
-18,532
-0.9% -$1.22M
COST icon
94
Costco
COST
$419B
$138M 0.21%
1,234,420
-20,625
-2% -$2.36M
MS icon
95
Morgan Stanley
MS
$338B
$136M 0.21%
4,368,578
-6,700
-0.2% -$207K
TJX icon
96
TJX Companies
TJX
$178B
$135M 0.21%
4,462,352
-45,000
-1% -$1.36M
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
$133M 0.21%
527,664
+25,310
+5% +$6.55M
PSX icon
98
Phillips 66
PSX
$81.3B
$133M 0.21%
1,729,264
-8,100
-0.5% -$617K
FDX icon
99
FedEx
FDX
$75B
$133M 0.2%
999,800
+1,700
+0.2% +$231K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$132M 0.2%
964,157
-21,300
-2% -$2.91M
2 3
4
5 6

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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.