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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
LEN icon
576
Lennar Class A
LEN
$21.2B
$21.9M 0.03%
580,803
+94,288
+19% +$3.6M
PETM
577
DELISTED
PETSMART INC
PETM
$21.9M 0.03%
317,705
– –
SCG
578
DELISTED
Scana
SCG
$21.8M 0.03%
425,300
– –
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21.8M 0.03%
518,950
– –
DECK icon
580
Deckers Outdoor
DECK
$13.3B
$21.8M 0.03%
1,639,326
-192,786
-11% -$2.55M
XRAY icon
581
Dentsply Sirona
XRAY
$2.43B
$21.7M 0.03%
470,890
– –
GTAT
582
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$21.6M 0.03%
1,269,205
+589,649
+87% +$7.59M
HLIO icon
583
Helios Technologies
HLIO
$2.76B
$21.5M 0.03%
496,905
– –
KBR icon
584
KBR
KBR
$4.8B
$21.5M 0.03%
805,665
+382,990
+91% +$11.6M
PAY
585
DELISTED
Verifone Systems Inc
PAY
$21.2M 0.03%
627,814
-14,050
-2% -$417K
LEA icon
586
Lear
LEA
$8.18B
$21.2M 0.03%
253,085
-8,600
-3% -$685K
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
$21.2M 0.03%
919,889
-162,650
-15% -$3.56M
FWLT
588
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$21.2M 0.03%
652,720
-83,925
-11% -$2.62M
NUS icon
589
Nu Skin
NUS
$267M
$21.1M 0.03%
255,195
+66,850
+35% +$5.87M
EWBC icon
590
East-West Bancorp
EWBC
$18B
$20.8M 0.03%
570,698
-22,854
-4% -$805K
OGE icon
591
OGE Energy
OGE
$9.71B
$20.8M 0.03%
564,540
– –
MTD icon
592
Mettler-Toledo International
MTD
$28.6B
$20.6M 0.03%
87,500
-800
-0.9% -$196K
CINF icon
593
Cincinnati Financial
CINF
$27.1B
$20.5M 0.03%
421,785
– –
AOL
594
DELISTED
AOL INC COMMON STOCK
AOL
$20.5M 0.03%
467,847
-107,500
-19% -$4.86M
SPLS
595
DELISTED
Staples Inc
SPLS
$20.4M 0.03%
1,801,765
-72,100
-4% -$942K
QCOR
596
DELISTED
QUESTCOR PHARMA INC
QCOR
$20.4M 0.03%
314,070
-73,430
-19% -$4.69M
ABAX
597
DELISTED
Abaxis Inc
ABAX
$20.3M 0.03%
521,565
+400
+0.1% +$15.9K
FLG
598
Flagstar Bank National Association
FLG
$5.82B
$20.2M 0.03%
419,373
+6,834
+2% +$332K
HOPE icon
599
Hope Bancorp
HOPE
$1.79B
$20.2M 0.03%
1,179,172
-19,319
-2% -$318K
MOG.A icon
600
Moog Inc Class A
MOG.A
$12.8B
$20.2M 0.03%
308,232
– –
22 23
24
25 26

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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.