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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
FE icon
351
FirstEnergy
FE
$27.5B
$39.9M 0.06%
1,172,883
-32,500
-3% -$1.03M
ES icon
352
Eversource Energy
ES
$27.2B
$39.8M 0.06%
874,250
-24,000
-3% -$1.05M
TPR icon
353
Tapestry
TPR
$32.8B
$39.7M 0.06%
799,900
– –
PII icon
354
Polaris
PII
$4.07B
$39.4M 0.06%
282,329
+2,400
+0.9% +$324K
BFH icon
355
Bread Financial
BFH
$4.38B
$39.3M 0.06%
180,660
-8,740
-5% -$1.88M
GNW icon
356
Genworth Financial
GNW
$3.71B
$39.2M 0.06%
2,213,660
+519,000
+31% +$8.33M
MEAS
357
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$39.2M 0.06%
577,909
– –
AMG icon
358
Affiliated Managers Group
AMG
$9.76B
$39.2M 0.06%
195,964
+4,300
+2% +$845K
INCY icon
359
Incyte
INCY
$24.4B
$39M 0.06%
729,052
-104,857
-13% -$6.51M
TDC icon
360
Teradata
TDC
$2.55B
$38.9M 0.06%
791,046
-43,697
-5% -$1.97M
PAYX icon
361
Paychex
PAYX
$42.7B
$38.9M 0.06%
912,596
– –
EG icon
362
Everest Group
EG
$14.4B
$38.9M 0.06%
254,000
-42,200
-14% -$6.23M
BBWI icon
363
Bath & Body Works
BBWI
$4.1B
$38.9M 0.06%
846,717
– –
PGR icon
364
Progressive
PGR
$125B
$38.8M 0.06%
1,603,538
+35,600
+2% +$865K
TDY icon
365
Teledyne Technologies
TDY
$32B
$38.7M 0.06%
397,142
+5,232
+1% +$496K
ADSK icon
366
Autodesk
ADSK
$52.6B
$38.5M 0.06%
783,099
-112,600
-13% -$5.83M
LRCX icon
367
Lam Research
LRCX
$390B
$38.5M 0.06%
7,000,080
-646,950
-8% -$3.44M
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.4M 0.06%
1,067,674
– –
MAS icon
369
Masco
MAS
$15.3B
$38.4M 0.06%
1,968,624
+65,776
+3% +$1.3M
L icon
370
Loews
L
$23.6B
$38.3M 0.06%
870,138
– –
EWG icon
371
iShares MSCI Germany ETF
EWG
$1.62B
$38.3M 0.06%
1,220,872
– –
MAT icon
372
Mattel
MAT
$4.23B
$38.2M 0.06%
951,682
-20,500
-2% -$814K
XYL icon
373
Xylem
XYL
$28.1B
$38M 0.06%
1,043,643
-78,990
-7% -$2.88M
FAST icon
374
Fastenal
FAST
$59.5B
$38M 0.06%
3,080,208
– –
HXL icon
375
Hexcel
HXL
$7.82B
$37.9M 0.06%
869,900
-3,500
-0.4% -$153K
13 14
15
16 17

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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.