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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
BC icon
526
Brunswick
BC
$5.28B
$24.6M 0.04%
543,895
+81,665
+18% +$3.59M
MDAS
527
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$24.5M 0.04%
990,273
-217,025
-18% -$4.89M
DHI icon
528
D.R. Horton
DHI
$42.3B
$24.4M 0.04%
1,128,883
-80,225
-7% -$1.81M
PKG icon
529
Packaging Corp of America
PKG
$22.8B
$24.4M 0.04%
346,757
-156,200
-31% -$10.7M
UNFI icon
530
United Natural Foods
UNFI
$2.85B
$24.4M 0.04%
343,350
– –
UHS icon
531
Universal Health Services
UHS
$10.5B
$24.3M 0.04%
296,550
+16,100
+6% +$1.3M
CBOE icon
532
Cboe Global Markets
CBOE
$29.9B
$24.3M 0.04%
429,900
– –
ANDV
533
DELISTED
Andeavor
ANDV
$24.3M 0.04%
479,800
-14,052
-3% -$730K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$24.3M 0.04%
1,415,678
– –
RS icon
535
Reliance Steel & Aluminium
RS
$21.6B
$24.2M 0.04%
343,124
+20,764
+6% +$1.48M
O icon
536
Realty Income
O
$59.1B
$24.2M 0.04%
611,885
+32,405
+6% +$1.29M
EV
537
DELISTED
Eaton Vance Corp.
EV
$24.1M 0.04%
630,350
– –
SBAC icon
538
SBA Communications
SBAC
$19.5B
$24M 0.04%
263,395
+38,700
+17% +$3.59M
BP icon
539
BP
BP
$107B
$23.9M 0.04%
606,744
– –
ALB icon
540
Albemarle
ALB
$15.5B
$23.8M 0.04%
358,070
– –
NWL icon
541
Newell Brands
NWL
$2.56B
$23.7M 0.04%
791,049
-21,000
-3% -$652K
ASH icon
542
Ashland
ASH
$3.5B
$23.6M 0.04%
485,056
– –
ARG
543
DELISTED
Airgas Inc
ARG
$23.4M 0.04%
219,975
– –
FELE icon
544
Franklin Electric
FELE
$4.84B
$23.4M 0.04%
550,911
– –
GL icon
545
Globe Life
GL
$14.3B
$23.3M 0.04%
444,888
– –
EW icon
546
Edwards Lifesciences
EW
$51.7B
$23.3M 0.04%
1,882,560
-31,800
-2% -$367K
DNR
547
DELISTED
Denbury Resources, Inc.
DNR
$23.3M 0.04%
1,418,151
+99,229
+8% +$1.61M
TRW
548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.3M 0.04%
284,938
-34,794
-11% -$2.7M
CCK icon
549
Crown Holdings
CCK
$13.1B
$23.2M 0.04%
517,949
+84,560
+20% +$3.67M
FNFG
550
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$23.2M 0.04%
2,451,392
+400,024
+20% +$3.71M
20 21
22
23 24

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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.