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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
GAS
451
DELISTED
AGL Resources Inc
GAS
$31M 0.05%
633,742
– –
ATW
452
DELISTED
Atwood Oceanics
ATW
$31M 0.05%
615,671
+90,053
+17% +$4.36M
MUR icon
453
Murphy Oil
MUR
$4.78B
$31M 0.05%
493,400
-236,100
-32% -$14.2M
MHK icon
454
Mohawk Industries
MHK
$9.22B
$31M 0.05%
228,025
-9,375
-4% -$1.34M
TXT icon
455
Textron
TXT
$15.4B
$30.8M 0.05%
785,174
– –
CLB icon
456
Core Laboratories
CLB
$521M
$30.8M 0.05%
155,050
– –
MCHP icon
457
Microchip Technology
MCHP
$46B
$30.7M 0.05%
1,287,144
– –
TEX icon
458
Terex
TEX
$7.74B
$30.5M 0.05%
689,386
+62,168
+10% +$2.61M
UNM icon
459
Unum
UNM
$14.3B
$30.3M 0.05%
859,325
– –
MAN icon
460
ManpowerGroup
MAN
$2.63B
$30.3M 0.05%
384,345
+27,200
+8% +$2.15M
MNST icon
461
Monster Beverage
MNST
$88.5B
$30.2M 0.05%
2,607,300
– –
LKQ icon
462
LKQ Corp
LKQ
$6.29B
$30.1M 0.05%
1,142,970
-8,900
-0.8% -$249K
JWN
463
DELISTED
Nordstrom
JWN
$30.1M 0.05%
482,180
+69,053
+17% +$4.16M
BRS
464
DELISTED
Bristow Group, Inc.
BRS
$30.1M 0.05%
398,055
+2,500
+0.6% +$185K
GAP
465
The Gap Inc
GAP
$7.37B
$30M 0.05%
749,950
-55,800
-7% -$2.26M
ACIW icon
466
ACI Worldwide
ACIW
$5.42B
$29.8M 0.05%
1,510,902
– –
KMX icon
467
CarMax
KMX
$8.26B
$29.8M 0.05%
636,000
– –
AKAM icon
468
Akamai
AKAM
$15.9B
$29.7M 0.05%
510,400
– –
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
$29.4M 0.05%
524,468
+90,420
+21% +$4.66M
XL
470
DELISTED
XL Group Ltd.
XL
$29.4M 0.05%
941,276
-29,800
-3% -$889K
TGNA
471
DELISTED
TEGNA Inc
TGNA
$29.3M 0.05%
2,027,779
– –
AIZ icon
472
Assurant
AIZ
$14.3B
$29M 0.04%
447,153
-11,500
-3% -$754K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.2B
$29M 0.04%
808,300
– –
OSK icon
474
Oshkosh
OSK
$9.59B
$29M 0.04%
492,290
-30,100
-6% -$1.65M
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$29M 0.04%
611,663
– –
17 18
19
20 21

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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.