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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
JAH
476
DELISTED
JARDEN CORPORATION
JAH
$28.9M 0.04%
725,264
+57,254
+9% +$2.32M
XLS
477
DELISTED
EXELIS INC COM STK
XLS
$28.9M 0.04%
1,627,818
-81,619
-5% -$1.51M
NRG icon
478
NRG Energy
NRG
$24.8B
$28.8M 0.04%
905,400
– –
TRIP icon
479
TripAdvisor
TRIP
$1.26B
$28.8M 0.04%
317,691
– –
WU icon
480
Western Union
WU
$2.21B
$28.8M 0.04%
1,759,051
+41,700
+2% +$679K
FBIN icon
481
Fortune Brands Innovations
FBIN
$6.06B
$28.7M 0.04%
797,995
-372,245
-32% -$14.3M
WSM icon
482
Williams-Sonoma
WSM
$29.6B
$28.6M 0.04%
857,864
+306,110
+55% +$8.91M
INGR icon
483
Ingredion
INGR
$6.58B
$28.6M 0.04%
419,565
-30,100
-7% -$1.97M
TNL icon
484
Travel + Leisure Co
TNL
$4.7B
$28.5M 0.04%
862,384
-178,972
-17% -$5.84M
SUNE
485
DELISTED
SUNEDISON, INC COM
SUNE
$28.4M 0.04%
1,508,850
-515,025
-25% -$8.58M
SEE
486
DELISTED
Sealed Air
SEE
$28.4M 0.04%
864,056
– –
TSCO icon
487
Tractor Supply
TSCO
$18B
$28.3M 0.04%
2,003,600
– –
SLG icon
488
SL Green Realty
SLG
$3.99B
$28.2M 0.04%
289,141
+8,574
+3% +$797K
SEIC icon
489
SEI Investments
SEIC
$12.6B
$28.1M 0.04%
837,101
+260,981
+45% +$8.87M
AEE icon
490
Ameren
AEE
$30.1B
$28.1M 0.04%
682,419
– –
IEX icon
491
IDEX
IEX
$17.3B
$28.1M 0.04%
385,538
– –
EA
492
DELISTED
Electronic Arts
EA
$28.1M 0.04%
967,812
– –
CNP icon
493
CenterPoint Energy
CNP
$26.8B
$28M 0.04%
1,181,679
– –
RL icon
494
Ralph Lauren
RL
$23.6B
$28M 0.04%
173,700
-2,500
-1% -$403K
ALK icon
495
Alaska Air
ALK
$5.58B
$27.9M 0.04%
598,400
+167,800
+39% +$6.96M
OII icon
496
Oceaneering
OII
$4.77B
$27.9M 0.04%
388,420
-37,600
-9% -$2.69M
GT icon
497
Goodyear
GT
$1.85B
$27.9M 0.04%
1,067,408
-342,920
-24% -$8.73M
HITT
498
DELISTED
HITTITE MICROWAVE CORP
HITT
$27.8M 0.04%
441,143
+61,515
+16% +$3.66M
DINO icon
499
HF Sinclair
DINO
$14.5B
$27.7M 0.04%
582,414
-3,600
-0.6% -$170K
SF
500
Stifel
SF
$12.6B
$27.6M 0.04%
1,247,087
-30,101
-2% -$639K
18 19
20
21 22

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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.