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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
APA icon
151
APA Corp
APA
$12.9B
$93.7M 0.14%
1,129,956
– –
JCI icon
152
Johnson Controls International
JCI
$93.6B
$93.7M 0.14%
1,891,144
+2,387
+0.1% +$121K
GIS icon
153
General Mills
GIS
$19.3B
$92.6M 0.14%
1,786,030
-257,099
-13% -$12.7M
AMT icon
154
American Tower
AMT
$79.8B
$91.9M 0.14%
1,122,000
– –
TFC icon
155
Truist Financial
TFC
$64.2B
$91.8M 0.14%
2,285,972
+75,162
+3% +$2.88M
ITW icon
156
Illinois Tool Works
ITW
$84.8B
$91.6M 0.14%
1,126,387
-47,100
-4% -$3.81M
FRX
157
DELISTED
FOREST LABORATORIES INC
FRX
$89.7M 0.14%
971,680
-77,537
-7% -$6.26M
BDX icon
158
Becton Dickinson
BDX
$48.8B
$89.2M 0.14%
781,191
– –
CRM icon
159
Salesforce
CRM
$153B
$88.7M 0.14%
1,553,900
-111,750
-7% -$6.68M
MPC icon
160
Marathon Petroleum
MPC
$84B
$88.4M 0.14%
2,030,710
+238,650
+13% +$10.5M
FITB
161
Fifth Third Bancorp
FITB
$51.7B
$86.9M 0.13%
3,787,166
+135,500
+4% +$2.95M
CTSH icon
162
Cognizant
CTSH
$25.6B
$86.7M 0.13%
1,714,040
– –
CI icon
163
Cigna
CI
$72.7B
$86.6M 0.13%
1,034,447
-79,600
-7% -$6.56M
TEL icon
164
TE Connectivity
TEL
$62.3B
$86.1M 0.13%
1,429,810
-67,400
-5% -$3.87M
ADM icon
165
Archer Daniels Midland
ADM
$37.4B
$85.6M 0.13%
1,972,101
-27,000
-1% -$1.11M
NSC icon
166
Norfolk Southern
NSC
$76.9B
$85.4M 0.13%
879,327
-10,300
-1% -$955K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$85.1M 0.13%
2,396,088
-336,832
-12% -$11.3M
DVN icon
168
Devon Energy
DVN
$47.4B
$84.6M 0.13%
1,263,734
– –
AEP icon
169
American Electric Power
AEP
$68.2B
$83.2M 0.13%
1,642,194
-39,400
-2% -$1.91M
AFL icon
170
Aflac
AFL
$64.5B
$82.4M 0.13%
2,613,202
-31,000
-1% -$985K
CSX icon
171
CSX Corp
CSX
$93.9B
$82.2M 0.13%
8,515,464
-136,200
-2% -$1.26M
WMB icon
172
Williams Companies
WMB
$87.8B
$81.7M 0.13%
2,012,632
-9,300
-0.5% -$377K
CMI icon
173
Cummins
CMI
$88.7B
$81.3M 0.13%
545,490
+600
+0.1% +$83.4K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$80.5M 0.12%
2,022,520
-22,800
-1% -$872K
SYY icon
175
Sysco
SYY
$40.4B
$78M 0.12%
2,157,842
-28,800
-1% -$1.03M
5 6
7
8 9

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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.