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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.42B 2.19%
74,059,580
-1,075,732
-1% -$20.5M
XOM icon
2
ExxonMobil
XOM
$650B
$1.24B 1.92%
12,722,996
-275,314
-2% -$26.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$960M 1.48%
23,431,326
+110,546
+0.5% +$4.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$918M 1.42%
33,078,202
+317,305
+1% +$9.24M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$785M 1.21%
7,990,292
-22,055
-0.3% -$2.04M
GE icon
6
GE Aerospace
GE
$364B
$750M 1.16%
6,043,538
-89,910
-1% -$11.1M
WFC icon
7
Wells Fargo
WFC
$254B
$719M 1.11%
14,446,229
-394,218
-3% -$18.4M
JPM icon
8
JPMorgan Chase
JPM
$916B
$687M 1.06%
11,324,042
-47,474
-0.4% -$2.74M
CVX icon
9
Chevron
CVX
$382B
$685M 1.06%
5,764,502
-103,179
-2% -$12M
PFE icon
10
Pfizer
PFE
$143B
$673M 1.04%
22,071,525
-635,198
-3% -$18.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$637M 0.98%
5,093,276
-33,241
-0.6% -$3.88M
PG icon
12
Procter & Gamble
PG
$340B
$635M 0.98%
7,878,100
-295,782
-4% -$23.3M
BAC icon
13
Bank of America
BAC
$429B
$583M 0.9%
33,869,384
+414,709
+1% +$6.98M
VZ icon
14
Verizon
VZ
$197B
$572M 0.88%
12,022,360
+3,344,402
+39% +$158M
IBM icon
15
IBM
IBM
$213B
$550M 0.85%
2,989,690
-77,698
-3% -$13.7M
T icon
16
AT&T
T
$164B
$534M 0.82%
20,147,826
-122,631
-0.6% -$3.08M
MRK icon
17
Merck
MRK
$322B
$525M 0.81%
9,698,634
-90,791
-0.9% -$4.7M
C icon
18
Citigroup
C
$213B
$474M 0.73%
9,949,480
-95,590
-1% -$4.76M
QCOM icon
19
Qualcomm
QCOM
$164B
$441M 0.68%
5,594,351
-235,264
-4% -$17.7M
ORCL icon
20
Oracle
ORCL
$339B
$433M 0.67%
10,590,671
-331,212
-3% -$12.6M
KO icon
21
Coca-Cola
KO
$383B
$416M 0.64%
10,755,908
-78,134
-0.7% -$3.02M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$394M 0.61%
15,771,110
-97,788
-0.6% -$2.55M
INTC icon
23
Intel
INTC
$413B
$389M 0.6%
15,058,870
-70,826
-0.5% -$1.77M
PEP icon
24
PepsiCo
PEP
$196B
$385M 0.6%
4,615,638
-56,900
-1% -$4.62M
DIS icon
25
Walt Disney
DIS
$171B
$384M 0.59%
4,792,658
-102,460
-2% -$7.94M
1
2 3 4 5

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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.