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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
GM icon
101
General Motors
GM
$76.3B
$132M 0.2%
3,825,461
+1,067,932
+39% +$39.2M
LMT icon
102
Lockheed Martin
LMT
$135B
$130M 0.2%
797,404
– –
MCK icon
103
McKesson
MCK
$102B
$129M 0.2%
733,233
– –
RTN
104
DELISTED
Raytheon Company
RTN
$129M 0.2%
1,305,377
-35,080
-3% -$3.33M
APC
105
DELISTED
Anadarko Petroleum
APC
$126M 0.19%
1,482,070
+56,700
+4% +$4.65M
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$122M 0.19%
1,158,284
-10,013
-0.9% -$1.04M
STT icon
107
State Street
STT
$50.8B
$121M 0.19%
1,736,381
-19,400
-1% -$1.34M
NEE icon
108
NextEra Energy
NEE
$176B
$120M 0.19%
5,033,024
+14,400
+0.3% +$326K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$120M 0.18%
1,566,330
+52,400
+3% +$3.84M
BHI
110
DELISTED
Baker Hughes
BHI
$119M 0.18%
1,837,214
-126,800
-6% -$7.5M
TGT icon
111
Target
TGT
$66.8B
$119M 0.18%
1,972,612
-13,800
-0.7% -$818K
BLK icon
112
Blackrock
BLK
$175B
$119M 0.18%
377,370
+14,880
+4% +$4.55M
WDC icon
113
Western Digital
WDC
$156B
$119M 0.18%
1,708,239
-114,565
-6% -$7.48M
VLO icon
114
Valero Energy
VLO
$87.2B
$116M 0.18%
2,177,086
+184,678
+9% +$9.46M
PRU icon
115
Prudential Financial
PRU
$41.9B
$114M 0.18%
1,348,117
-12,000
-0.9% -$1.03M
GLW icon
116
Corning
GLW
$135B
$114M 0.18%
5,467,989
-528,390
-9% -$9.93M
CB icon
117
Chubb
CB
$137B
$113M 0.18%
1,144,700
-31,100
-3% -$3.02M
BAX icon
118
Baxter International
BAX
$14B
$113M 0.18%
2,835,849
– –
PX
119
DELISTED
Praxair Inc
PX
$113M 0.17%
859,327
– –
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$110M 0.17%
1,488,730
+29,400
+2% +$2.05M
SO icon
121
Southern Company
SO
$107B
$109M 0.17%
2,487,582
– –
ETN icon
122
Eaton
ETN
$174B
$106M 0.16%
1,408,104
+62,645
+5% +$4.62M
ADP icon
123
Automatic Data Processing
ADP
$109B
$106M 0.16%
1,558,991
-5,695
-0.4% -$388K
TRV icon
124
Travelers Companies
TRV
$80.5B
$106M 0.16%
1,241,148
-36,600
-3% -$3.08M
AGN
125
DELISTED
Allergan Inc
AGN
$105M 0.16%
844,320
– –
3 4
5
6 7

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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.