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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
EXC icon
126
Exelon
EXC
$47B
$105M 0.16%
4,369,853
+177,872
+4% +$3.74M
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$102M 0.16%
1,205,348
-48,525
-4% -$4.13M
KR icon
128
Kroger
KR
$34.8B
$102M 0.16%
4,674,190
+473,484
+11% +$9.42M
GD icon
129
General Dynamics
GD
$106B
$102M 0.16%
933,416
-9,800
-1% -$1.01M
PARA
130
DELISTED
Paramount Global Class B
PARA
$101M 0.16%
1,633,809
-210,016
-11% -$13.2M
NOC icon
131
Northrop Grumman
NOC
$81.2B
$100M 0.16%
813,067
-23,675
-3% -$2.81M
INTU icon
132
Intuit
INTU
$89B
$99.7M 0.15%
1,282,515
-179,433
-12% -$13.7M
ALL icon
133
Allstate
ALL
$67.5B
$99.7M 0.15%
1,761,480
-156,249
-8% -$8.38M
DFS
134
DELISTED
Discover Financial Services
DFS
$98.9M 0.15%
1,699,622
-47,200
-3% -$2.64M
ADBE icon
135
Adobe
ADBE
$105B
$98.8M 0.15%
1,502,922
-29,200
-2% -$1.87M
SCHW
136
Charles Schwab
SCHW
$187B
$97.4M 0.15%
3,564,188
-256,241
-7% -$6.7M
AMAT icon
137
Applied Materials
AMAT
$428B
$96.8M 0.15%
4,742,218
-900
-0% -$16.5K
DE icon
138
Deere & Co
DE
$168B
$96.6M 0.15%
1,063,994
-30,500
-3% -$2.67M
M icon
139
Macy's
M
$6.68B
$96.6M 0.15%
1,629,195
+198,375
+14% +$11M
YHOO
140
DELISTED
Yahoo Inc
YHOO
$96.4M 0.15%
2,686,397
-195,875
-7% -$7.47M
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$96.4M 0.15%
2,914,319
-74,440
-2% -$2.48M
DAL icon
142
Delta Air Lines
DAL
$60.1B
$95.4M 0.15%
2,752,099
-133,500
-5% -$4.29M
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$95.3M 0.15%
626,530
+59,450
+10% +$9.45M
ECL icon
144
Ecolab
ECL
$79.9B
$94.9M 0.15%
878,902
+4,000
+0.5% +$419K
YUM icon
145
Yum! Brands
YUM
$41.1B
$94.7M 0.15%
1,747,463
-24,343
-1% -$1.28M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$94.7M 0.15%
1,688,005
– –
NOV icon
147
NOV
NOV
$7B
$94.6M 0.15%
1,347,448
– –
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$94.5M 0.15%
504,883
+26,600
+6% +$4.86M
CAH icon
149
Cardinal Health
CAH
$55.4B
$94.4M 0.15%
1,348,336
+77,350
+6% +$5.38M
ELV icon
150
Elevance Health
ELV
$85.5B
$94M 0.15%
944,199
-65,825
-7% -$5.95M
4 5
6
7 8

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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.