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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
KDP icon
376
Keurig Dr Pepper
KDP
$40.8B
$37.8M 0.06%
694,550
+86,650
+14% +$4.36M
NTAP icon
377
NetApp
NTAP
$37.2B
$37.8M 0.06%
1,024,689
-24,300
-2% -$982K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$37.8M 0.06%
826,762
-21,600
-3% -$1.02M
AYI icon
379
Acuity Brands
AYI
$10.8B
$37.7M 0.06%
284,579
+28,918
+11% +$3.82M
CNX icon
380
CNX Resources
CNX
$5.2B
$37.5M 0.06%
1,127,784
-24,624
-2% -$794K
DTE icon
381
DTE Energy
DTE
$29.1B
$37.5M 0.06%
592,507
– –
NTCT icon
382
NETSCOUT
NTCT
$2.79B
$37.5M 0.06%
996,694
+105,472
+12% +$3.72M
PVH icon
383
PVH
PVH
$4.04B
$37.3M 0.06%
299,216
-6,528
-2% -$804K
AAP icon
384
Advance Auto Parts
AAP
$3.49B
$37.3M 0.06%
294,710
+25,250
+9% +$3.06M
OI icon
385
O-I Glass
OI
$1.08B
$37.2M 0.06%
1,099,436
-321,400
-23% -$10.7M
KLAC icon
386
KLA
KLAC
$259B
$36.8M 0.06%
5,322,530
– –
HSP
387
DELISTED
HOSPIRA INC
HSP
$36.8M 0.06%
850,848
+95,567
+13% +$4.1M
MD icon
388
Pediatrix Medical
MD
$2.2B
$36.8M 0.06%
593,294
– –
XRX icon
389
Xerox
XRX
$425M
$36.2M 0.06%
1,217,368
-26,565
-2% -$778K
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
$36.2M 0.06%
304,139
-24,576
-7% -$2.64M
TRMB icon
391
Trimble
TRMB
$13.9B
$36.1M 0.06%
929,720
+5,900
+0.6% +$212K
VAL
392
DELISTED
Valspar
VAL
$36.1M 0.06%
501,045
– –
KSS icon
393
Kohl's
KSS
$2.19B
$36.1M 0.06%
636,084
+5,341
+0.8% +$286K
MAR icon
394
Marriott International
MAR
$92.3B
$35.8M 0.06%
638,909
-15,400
-2% -$796K
DGX icon
395
Quest Diagnostics
DGX
$26.3B
$35.8M 0.06%
617,405
-19,475
-3% -$1.04M
TKR icon
396
Timken Company
TKR
$9.03B
$35.6M 0.05%
845,045
+30,315
+4% +$1.25M
CA
397
DELISTED
CA, Inc.
CA
$35.4M 0.05%
1,141,420
-81,300
-7% -$2.65M
SJM icon
398
J.M. Smucker
SJM
$12.8B
$35.3M 0.05%
363,508
– –
OA
399
DELISTED
Orbital ATK, Inc.
OA
$35.3M 0.05%
248,027
-4,800
-2% -$642K
TIF
400
DELISTED
Tiffany & Co.
TIF
$35.2M 0.05%
409,076
-13,100
-3% -$1.16M
14 15
16
17 18

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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.