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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
PPG icon
176
PPG Industries
PPG
$26.5B
$77.9M 0.12%
804,824
-6,600
-0.8% -$627K
AET
177
DELISTED
Aetna Inc
AET
$77.8M 0.12%
1,038,110
-27,100
-3% -$1.92M
HES
178
DELISTED
Hess
HES
$76.7M 0.12%
925,833
-44,152
-5% -$3.51M
MRSH
179
Marsh
MRSH
$91.3B
$76.5M 0.12%
1,552,559
-8,000
-0.5% -$383K
CB
180
DELISTED
CHUBB CORPORATION
CB
$76.3M 0.12%
854,036
-44,800
-5% -$3.92M
EIX icon
181
Edison International
EIX
$26.4B
$76.1M 0.12%
1,343,683
-900
-0.1% -$44.8K
A icon
182
Agilent Technologies
A
$40.6B
$75.6M 0.12%
1,890,206
-60,787
-3% -$2.5M
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$74.1M 0.11%
971,418
+150,800
+18% +$11.8M
IP icon
184
International Paper
IP
$21.9B
$72.9M 0.11%
1,701,806
+44,556
+3% +$1.98M
CCI icon
185
Crown Castle
CCI
$32.3B
$72.9M 0.11%
987,915
+42,240
+4% +$3.1M
NBL
186
DELISTED
Noble Energy, Inc.
NBL
$72.5M 0.11%
1,020,200
– –
AON icon
187
Aon
AON
$75.7B
$72.1M 0.11%
855,685
-19,800
-2% -$1.65M
WAT icon
188
Waters Corp
WAT
$39.3B
$71.9M 0.11%
662,996
– –
MU icon
189
Micron Technology
MU
$988B
$71.8M 0.11%
3,034,360
-20,100
-0.7% -$478K
APD icon
190
Air Products & Chemicals
APD
$66.9B
$70.9M 0.11%
643,716
+2,270
+0.4% +$241K
BEN icon
191
Franklin Resources
BEN
$17.1B
$70.5M 0.11%
1,301,079
+142,149
+12% +$7.65M
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
$69.8M 0.11%
839,812
+1,130
+0.1% +$91.6K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$69.2M 0.11%
1,872,485
-23,800
-1% -$864K
PSA icon
194
Public Storage
PSA
$61.2B
$69.1M 0.11%
410,166
– –
ROST icon
195
Ross Stores
ROST
$81.4B
$68.9M 0.11%
1,925,970
+125,062
+7% +$4.44M
PCAR icon
196
PACCAR
PCAR
$69.2B
$68.8M 0.11%
1,530,804
+26,550
+2% +$1.09M
APTV icon
197
Aptiv
APTV
$10.2B
$68.7M 0.11%
1,012,942
+53,223
+6% +$3.4M
KMI icon
198
Kinder Morgan
KMI
$69.1B
$68.3M 0.11%
2,102,457
+17,200
+0.8% +$576K
TROW icon
199
T. Rowe Price
TROW
$24.1B
$68.3M 0.11%
828,946
+42,100
+5% +$3.41M
LUV icon
200
Southwest Airlines
LUV
$22.8B
$68.2M 0.11%
2,889,389
+101,928
+4% +$2.23M
6 7
8
9 10

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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.