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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
CVD
426
DELISTED
COVANCE INC.
CVD
$32.9M 0.05%
316,875
+1,200
+0.4% +$119K
NEM icon
427
Newmont
NEM
$119B
$32.9M 0.05%
1,402,542
– –
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32.6M 0.05%
796,142
– –
CHKP icon
429
Check Point Software Technologies
CHKP
$13.1B
$32.6M 0.05%
481,325
+184,010
+62% +$12.2M
FFIV icon
430
F5
FFIV
$22.7B
$32.5M 0.05%
305,149
– –
ALTR
431
DELISTED
Altera Corp
ALTR
$32.5M 0.05%
897,549
– –
NEOG icon
432
Neogen
NEOG
$2.5B
$32.2M 0.05%
1,913,160
+4,267
+0.2% +$69.7K
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
$32.2M 0.05%
345,056
– –
SIG icon
434
Signet Jewelers
SIG
$3.76B
$32.2M 0.05%
303,800
+10,500
+4% +$917K
WAB icon
435
Wabtec
WAB
$49.3B
$32.1M 0.05%
413,918
-166,700
-29% -$12.7M
GGP
436
DELISTED
GGP Inc.
GGP
$31.9M 0.05%
1,448,500
+128,700
+10% +$2.73M
APOL
437
DELISTED
Apollo Education Group Inc Class A
APOL
$31.8M 0.05%
927,732
-28,250
-3% -$917K
RHT
438
DELISTED
Red Hat Inc
RHT
$31.7M 0.05%
599,037
+67,737
+13% +$3.91M
FLS icon
439
Flowserve
FLS
$10.2B
$31.6M 0.05%
403,350
-126,500
-24% -$9.71M
EWU icon
440
iShares MSCI United Kingdom ETF
EWU
$4.16B
$31.6M 0.05%
766,996
– –
NVDA icon
441
NVIDIA
NVDA
$5.42T
$31.6M 0.05%
70,538,680
– –
MLM icon
442
Martin Marietta Materials
MLM
$33B
$31.6M 0.05%
246,000
– –
PBI icon
443
Pitney Bowes
PBI
$2.39B
$31.5M 0.05%
1,210,825
+250,432
+26% +$6.18M
NI icon
444
NiSource
NI
$20.4B
$31.4M 0.05%
2,251,994
– –
PL
445
DELISTED
PROTECTIVE LIFE CORP
PL
$31.4M 0.05%
597,400
– –
J icon
446
Jacobs Solutions
J
$17B
$31.3M 0.05%
596,271
– –
HBI
447
DELISTED
Hanesbrands
HBI
$31.2M 0.05%
1,633,672
-90,452
-5% -$1.62M
CNC icon
448
Centene
CNC
$32.5B
$31.2M 0.05%
2,006,172
-156,108
-7% -$2.42M
DLTR icon
449
Dollar Tree
DLTR
$25.2B
$31.2M 0.05%
598,200
-35,400
-6% -$1.88M
CMA
450
DELISTED
Comerica
CMA
$31M 0.05%
599,146
-58,100
-9% -$2.79M
16 17
18
19 20

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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.