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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
VMI icon
551
Valmont Industries
VMI
$9.53B
$23.2M 0.04%
155,583
+2,200
+1% +$325K
DST
552
DELISTED
DST Systems Inc.
DST
$23.1M 0.04%
488,280
+38,800
+9% +$1.81M
EXPD icon
553
Expeditors International
EXPD
$23.2B
$23.1M 0.04%
583,651
-221,300
-27% -$9.08M
AAL icon
554
American Airlines Group
AAL
$10.6B
$23.1M 0.04%
630,980
+415,330
+193% +$14.1M
HRB icon
555
H&R Block
HRB
$5.86B
$23.1M 0.04%
764,270
– –
AVP
556
DELISTED
Avon Products, Inc.
AVP
$23M 0.04%
1,570,062
+24,350
+2% +$374K
PRO
557
DELISTED
PROS Holdings
PRO
$23M 0.04%
728,965
-47,154
-6% -$1.71M
CPB icon
558
Campbell Soup
CPB
$6.87B
$22.9M 0.04%
511,359
– –
TW
559
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$22.8M 0.04%
199,495
– –
FLEX icon
560
Flex
FLEX
$44.8B
$22.7M 0.04%
3,255,781
+1,195,096
+58% +$7.73M
PRE
561
DELISTED
PARTNERRE LTD
PRE
$22.6M 0.03%
218,436
+17,944
+9% +$1.79M
BLKB icon
562
Blackbaud
BLKB
$2.08B
$22.6M 0.03%
722,162
– –
CBT icon
563
Cabot Corp
CBT
$4.52B
$22.6M 0.03%
382,303
+193,153
+102% +$10.1M
HBAN icon
564
Huntington Bancshares
HBAN
$35.5B
$22.6M 0.03%
2,261,998
-1,513,000
-40% -$14.4M
ATI icon
565
ATI
ATI
$31B
$22.5M 0.03%
596,340
+32,380
+6% +$1.09M
CHRW icon
566
C.H. Robinson
CHRW
$17.5B
$22.4M 0.03%
428,000
-31,900
-7% -$1.74M
IFF icon
567
International Flavors & Fragrances
IFF
$21.9B
$22.4M 0.03%
233,920
– –
CMS icon
568
CMS Energy
CMS
$22.3B
$22.3M 0.03%
761,289
-19,600
-3% -$543K
TIMB icon
569
TIM SA
TIMB
$8.8B
$22.3M 0.03%
857,818
-36,251
-4% -$941K
DCI icon
570
Donaldson
DCI
$11.4B
$22.2M 0.03%
523,052
-5,000
-0.9% -$210K
CTAS icon
571
Cintas
CTAS
$81.3B
$22.1M 0.03%
1,486,228
– –
SMG icon
572
ScottsMiracle-Gro
SMG
$3.66B
$22.1M 0.03%
360,191
+2,700
+0.8% +$160K
UGI icon
573
UGI
UGI
$7.33B
$22.1M 0.03%
725,691
+21,520
+3% +$620K
MWV
574
DELISTED
MEADWESTVACO CORP
MWV
$22M 0.03%
585,088
– –
FRT icon
575
Federal Realty Investment Trust
FRT
$10.3B
$21.9M 0.03%
191,150
+3,400
+2% +$372K
21 22
23
24 25

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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.