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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
LII icon
501
Lennox International
LII
$15.2B
$27.6M 0.04%
303,363
+125,400
+70% +$11.2M
CSC
502
DELISTED
Computer Sciences
CSC
$27.5M 0.04%
1,074,513
-327,595
-23% -$8.24M
CHD icon
503
Church & Dwight Co
CHD
$24.5B
$27.4M 0.04%
794,440
– –
ENDP
504
DELISTED
Endo International plc
ENDP
$26.9M 0.04%
391,900
+70,000
+22% +$4.96M
EXPE icon
505
Expedia Group
EXPE
$37.3B
$26.9M 0.04%
370,580
+8,800
+2% +$637K
TAP icon
506
Molson Coors Class B
TAP
$8.09B
$26.7M 0.04%
453,482
-19,400
-4% -$1.08M
LHX icon
507
L3Harris
LHX
$53.4B
$26.7M 0.04%
364,400
– –
EQIX icon
508
Equinix
EQIX
$103B
$26.6M 0.04%
144,078
-19,150
-12% -$3.53M
JEF icon
509
Jefferies Financial Group
JEF
$13.1B
$26.1M 0.04%
1,043,127
+22,454
+2% +$554K
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
$26.1M 0.04%
415,754
– –
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.9M 0.04%
341,521
+68,700
+25% +$5.35M
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$25.7M 0.04%
565,340
-3,634
-0.6% -$160K
BCPC
513
Balchem Corp
BCPC
$5.72B
$25.6M 0.04%
492,034
+1,500
+0.3% +$80.5K
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.6M 0.04%
752,839
+246,227
+49% +$8.05M
ROSE
515
DELISTED
ROSETTA RESOURCES INC
ROSE
$25.4M 0.04%
544,908
+100,114
+23% +$4.54M
WOLF icon
516
Wolfspeed
WOLF
$1.71B
$25.3M 0.04%
446,914
+2,400
+0.5% +$146K
HAR
517
DELISTED
Harman International Industries
HAR
$25M 0.04%
235,420
-21,168
-8% -$2.11M
EFX icon
518
Equifax
EFX
$21.4B
$25M 0.04%
367,301
– –
OCR
519
DELISTED
OMNICARE INC
OCR
$24.9M 0.04%
417,330
-105,000
-20% -$6.37M
MAC icon
520
Macerich
MAC
$6.92B
$24.8M 0.04%
398,095
– –
FNF icon
521
Fidelity National Financial
FNF
$13.5B
$24.8M 0.04%
1,381,345
+260,538
+23% +$4.7M
LH icon
522
Labcorp
LH
$25.9B
$24.8M 0.04%
293,677
-64,381
-18% -$5.13M
VMC icon
523
Vulcan Materials
VMC
$36.9B
$24.7M 0.04%
372,291
– –
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$24.7M 0.04%
+330,900
New +$23.6M
KIM icon
525
Kimco Realty
KIM
$16.4B
$24.7M 0.04%
1,127,500
– –
19 20
21
22 23

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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.