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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
SNA icon
301
Snap-on
SNA
$21.5B
$46.4M 0.07%
408,796
-7,695
-2% -$833K
SWY
302
DELISTED
SAFEWAY INC
SWY
$46.2M 0.07%
1,396,531
-13,885
-1% -$431K
DG icon
303
Dollar General
DG
$27.9B
$46.1M 0.07%
831,131
-18,900
-2% -$1.1M
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46M 0.07%
744,160
-69,200
-9% -$4.2M
CBRE icon
305
CBRE Group
CBRE
$42.9B
$45.9M 0.07%
1,674,271
-197,700
-11% -$5.33M
K
306
DELISTED
Kellanova
K
$45.8M 0.07%
777,849
– –
FLR icon
307
Fluor
FLR
$7.96B
$45.6M 0.07%
586,938
-24,176
-4% -$1.89M
GMCR
308
DELISTED
KEURIG GREEN MTN INC
GMCR
$45.6M 0.07%
431,827
-13,075
-3% -$1.3M
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$45.5M 0.07%
495,326
– –
FMC icon
310
FMC
FMC
$1.33B
$45.4M 0.07%
684,096
-18,217
-3% -$1.19M
NUE icon
311
Nucor
NUE
$62.1B
$45.4M 0.07%
898,208
– –
AVB icon
312
AvalonBay Communities
AVB
$26.8B
$45.3M 0.07%
344,603
– –
AFG icon
313
American Financial Group
AFG
$12.1B
$44.8M 0.07%
776,032
+122,432
+19% +$6.9M
CMD
314
DELISTED
Cantel Medical Corporation
CMD
$44.7M 0.07%
1,324,287
+14,600
+1% +$482K
ENS icon
315
EnerSys
ENS
$6.99B
$44.6M 0.07%
643,536
+77,603
+14% +$5.45M
MTB icon
316
M&T Bank
MTB
$36.2B
$44.6M 0.07%
367,550
+6,300
+2% +$727K
HIG icon
317
Hartford Financial Services
HIG
$39.3B
$44.5M 0.07%
1,262,630
-18,400
-1% -$640K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$44.5M 0.07%
820,014
– –
ED icon
319
Consolidated Edison
ED
$39.9B
$44.5M 0.07%
829,405
– –
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
$44.3M 0.07%
816,064
+10,500
+1% +$640K
CNQR
321
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$44.3M 0.07%
447,534
-1,689
-0.4% -$191K
NBR icon
322
Nabors Industries
NBR
$1.21B
$44.2M 0.07%
35,895
+4,906
+16% +$4.9M
SLXP
323
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$44M 0.07%
425,059
+132,036
+45% +$13.5M
MANH icon
324
Manhattan Associates
MANH
$11.4B
$44M 0.07%
1,254,840
-59,848
-5% -$2.08M
EQT icon
325
EQT Corp
EQT
$32.3B
$43.4M 0.07%
823,068
+11,114
+1% +$579K
11 12
13
14 15

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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.