We are live on ! Find out more
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
UTHR icon
401
United Therapeutics
UTHR
$23.1B
$35.2M 0.05%
374,051
+93,300
+33% +$9.54M
AME icon
402
Ametek
AME
$58.2B
$35.1M 0.05%
681,782
– –
SLM icon
403
SLM Corp
SLM
$5.15B
$35M 0.05%
3,994,982
-1,809,019
-31% -$15.8M
FTI icon
404
TechnipFMC
FTI
$27.3B
$35M 0.05%
898,330
– –
UAA icon
405
Under Armour
UAA
$2.6B
$34.8M 0.05%
1,215,800
+18,400
+2% +$481K
IM
406
DELISTED
Ingram Micro
IM
$34.8M 0.05%
1,177,028
-14,200
-1% -$381K
BALL icon
407
Ball Corp
BALL
$16.8B
$34.5M 0.05%
1,258,974
+123,798
+11% +$3.28M
TECH icon
408
Bio-Techne
TECH
$11.3B
$34.4M 0.05%
1,613,364
+128,880
+9% +$2.9M
COL
409
DELISTED
Rockwell Collins
COL
$34.4M 0.05%
431,438
– –
SRCL
410
DELISTED
Stericycle Inc
SRCL
$34.3M 0.05%
301,638
-2,600
-0.9% -$301K
RDC
411
DELISTED
Rowan Companies Plc
RDC
$34.2M 0.05%
1,014,233
+121,600
+14% +$3.97M
KSU
412
DELISTED
Kansas City Southern
KSU
$33.9M 0.05%
332,450
+23,275
+8% +$2.4M
GATX icon
413
GATX Corp
GATX
$6.27B
$33.9M 0.05%
499,677
+66,725
+15% +$4.01M
PWR icon
414
Quanta Services
PWR
$101B
$33.8M 0.05%
917,226
– –
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$33.6M 0.05%
753,700
+279,700
+59% +$12.5M
SWKS icon
416
Skyworks Solutions
SWKS
$10.6B
$33.5M 0.05%
894,090
-50,580
-5% -$1.66M
PLL
417
DELISTED
PALL CORP
PLL
$33.5M 0.05%
373,982
-3,900
-1% -$330K
WEC icon
418
WEC Energy
WEC
$35.1B
$33.4M 0.05%
718,493
+51,953
+8% +$2.24M
CRR
419
DELISTED
Carbo Ceramics Inc.
CRR
$33.3M 0.05%
241,477
– –
EGOV
420
DELISTED
NIC Inc
EGOV
$33.3M 0.05%
1,724,434
+45,096
+3% +$939K
AMX icon
421
America Movil
AMX
$71.2B
$33.3M 0.05%
1,673,666
+89,826
+6% +$1.86M
HII icon
422
Huntington Ingalls Industries
HII
$12.8B
$33.2M 0.05%
325,104
-16,400
-5% -$1.59M
CLX icon
423
Clorox
CLX
$12.7B
$33M 0.05%
375,047
– –
RKT
424
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$33M 0.05%
625,270
+90,800
+17% +$4.75M
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
$33M 0.05%
820,355
-262,637
-24% -$10.6M
15 16
17
18 19

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.