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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
SYK icon
201
Stryker
SYK
$129B
$67.7M 0.1%
831,504
+4,000
+0.5% +$318K
PEG icon
202
Public Service Enterprise Group
PEG
$37.8B
$67.6M 0.1%
1,773,191
-30,400
-2% -$1.05M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.5B
$66.9M 0.1%
222,874
-1,925
-0.9% -$593K
NFLX icon
204
Netflix
NFLX
$308B
$65.8M 0.1%
13,090,000
+49,000
+0.4% +$281K
CME icon
205
CME Group
CME
$95.6B
$65.6M 0.1%
886,800
– –
OKE icon
206
Oneok
OKE
$55.5B
$65.4M 0.1%
1,103,533
-156,922
-12% -$9.18M
ICE icon
207
Intercontinental Exchange
ICE
$84.9B
$65.2M 0.1%
1,646,910
-38,000
-2% -$1.6M
VTRS icon
208
Viatris
VTRS
$19.3B
$64.9M 0.1%
1,329,834
-108,918
-8% -$5.29M
VFC icon
209
VF Corp
VFC
$5.83B
$63.4M 0.1%
1,088,717
+25,515
+2% +$1.44M
SRE icon
210
Sempra
SRE
$55.8B
$63.4M 0.1%
1,309,850
– –
AA icon
211
Alcoa
AA
$13.2B
$63.1M 0.1%
2,039,966
-117,020
-5% -$3.25M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$40.9B
$63M 0.1%
1,192,559
-277,020
-19% -$12.8M
WY icon
213
Weyerhaeuser
WY
$18.5B
$62.8M 0.1%
2,138,269
+15,484
+0.7% +$466K
HUM icon
214
Humana
HUM
$46B
$62.6M 0.1%
555,376
+10,100
+2% +$1.05M
COR icon
215
Cencora
COR
$61.1B
$62.6M 0.1%
954,002
+37,718
+4% +$2.56M
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
$62.3M 0.1%
12,847
-168
-1% -$818K
RAI
217
DELISTED
Reynolds American Inc
RAI
$62.2M 0.1%
2,328,000
– –
WYNN icon
218
Wynn Resorts
WYNN
$10.6B
$61.8M 0.1%
278,300
+46,400
+20% +$10.2M
SNDK
219
DELISTED
SANDISK CORP
SNDK
$61.2M 0.09%
753,546
-246,925
-25% -$18.2M
AMP icon
220
Ameriprise Financial
AMP
$48.6B
$61M 0.09%
553,964
-15,800
-3% -$1.73M
CF icon
221
CF Industries
CF
$17.5B
$60.3M 0.09%
1,156,185
+187,500
+19% +$9.13M
ROK icon
222
Rockwell Automation
ROK
$49.1B
$59.6M 0.09%
478,367
– –
PRGO icon
223
Perrigo
PRGO
$1.79B
$59.1M 0.09%
382,064
+88,750
+30% +$14M
PNR icon
224
Pentair
PNR
$11.2B
$58.8M 0.09%
1,104,171
+149
+0% +$7.78K
PPL
225
PPL Corp
PPL
$26.7B
$57.9M 0.09%
1,874,415
– –
7 8
9
10 11

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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.