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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
ADT
601
DELISTED
ADT Corp
ADT
$20.2M 0.03%
674,017
-213,600
-24% -$7.05M
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20.2M 0.03%
716,266
-66,200
-8% -$1.81M
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
$20.2M 0.03%
968,421
+42,324
+5% +$896K
IT icon
604
Gartner
IT
$11.7B
$20.2M 0.03%
290,473
– –
Y
605
DELISTED
Alleghany Corp
Y
$20.2M 0.03%
49,481
– –
BBY icon
606
Best Buy
BBY
$17.3B
$20.1M 0.03%
760,845
-331,500
-30% -$9.08M
INFA
607
DELISTED
INFORMATICA CORP
INFA
$19.9M 0.03%
527,514
-54,600
-9% -$2.2M
AOS icon
608
A.O. Smith
AOS
$8.7B
$19.9M 0.03%
864,250
+170,370
+25% +$4.15M
SPXC icon
609
SPX Corp
SPXC
$10.8B
$19.8M 0.03%
801,741
– –
VRSN icon
610
VeriSign
VRSN
$26.6B
$19.8M 0.03%
368,000
-25,600
-7% -$1.45M
TRN icon
611
Trinity Industries
TRN
$2.38B
$19.7M 0.03%
760,630
-278
-0% -$6.41K
TSS
612
DELISTED
Total System Services, Inc.
TSS
$19.6M 0.03%
646,132
– –
CRI icon
613
Carter's
CRI
$1.47B
$19.6M 0.03%
252,080
-2,000
-0.8% -$144K
HUB.B
614
DELISTED
HUBBELL INC CL-B
HUB.B
$19.5M 0.03%
163,025
+1,300
+0.8% +$153K
DRE
615
DELISTED
Duke Realty Corp.
DRE
$19.5M 0.03%
1,155,521
+246,121
+27% +$3.92M
COO icon
616
Cooper Companies
COO
$14.5B
$19.5M 0.03%
567,956
+7,200
+1% +$231K
LNT icon
617
Alliant Energy
LNT
$18B
$19.4M 0.03%
682,462
– –
LFUS icon
618
Littelfuse
LFUS
$11.6B
$19.3M 0.03%
206,254
– –
RYN icon
619
Rayonier
RYN
$6.55B
$19.2M 0.03%
616,904
-2,965
-0.5% -$89.2K
IXN icon
620
iShares Global Tech ETF
IXN
$8.83B
$19.1M 0.03%
1,357,800
– –
JBHT icon
621
JB Hunt Transport Services
JBHT
$25.2B
$19.1M 0.03%
264,980
– –
TER icon
622
Teradyne
TER
$59.3B
$19M 0.03%
956,255
-78,509
-8% -$1.52M
DLX icon
623
Deluxe
DLX
$1.15B
$19M 0.03%
361,995
+92,821
+34% +$4.66M
ESS icon
624
Essex Property Trust
ESS
$18.5B
$19M 0.03%
111,625
-20,325
-15% -$3.28M
CIT
625
DELISTED
CIT Group Inc.
CIT
$19M 0.03%
386,770
– –
23 24
25
26 27

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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.