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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
KATE
626
DELISTED
Kate Spade & Company
KATE
$18.9M 0.03%
509,700
-43,650
-8% -$1.44M
EXR icon
627
Extra Space Storage
EXR
$31.6B
$18.9M 0.03%
389,692
+16,400
+4% +$760K
URS
628
DELISTED
URS CORP
URS
$18.8M 0.03%
400,325
-49,800
-11% -$2.41M
DRI icon
629
Darden Restaurants
DRI
$24.4B
$18.7M 0.03%
413,206
– –
LTM
630
DELISTED
LIFE TIME FITNESS INC
LTM
$18.7M 0.03%
389,400
-94,150
-19% -$4.3M
UAL icon
631
United Airlines
UAL
$42.1B
$18.7M 0.03%
419,400
-65,500
-14% -$2.95M
HRL icon
632
Hormel Foods
HRL
$13.8B
$18.7M 0.03%
757,600
– –
X
633
DELISTED
US Steel
X
$18.6M 0.03%
673,977
+264,100
+64% +$6.92M
EPC icon
634
Edgewell Personal Care
EPC
$1.31B
$18.6M 0.03%
248,922
-150,143
-38% -$11M
GRMN
635
Garmin
GRMN
$60B
$18.6M 0.03%
336,262
+40,000
+14% +$1.98M
RMD icon
636
ResMed
RMD
$30.7B
$18.5M 0.03%
413,600
-138,418
-25% -$6.22M
UDR icon
637
UDR
UDR
$12.3B
$18.5M 0.03%
715,311
– –
PNW icon
638
Pinnacle West Capital
PNW
$12.2B
$18.5M 0.03%
337,911
+19,950
+6% +$1.07M
VYX icon
639
NCR Voyix
VYX
$1.14B
$18.4M 0.03%
822,703
+62,950
+8% +$1.34M
MDU icon
640
MDU Resources
MDU
$4.32B
$18.4M 0.03%
1,412,577
– –
IDXX icon
641
Idexx Laboratories
IDXX
$46.2B
$18.4M 0.03%
303,410
– –
RHI icon
642
Robert Half
RHI
$4.37B
$18.4M 0.03%
438,882
– –
OHI icon
643
Omega Healthcare
OHI
$14.7B
$18.4M 0.03%
547,438
+19,400
+4% +$618K
LAD icon
644
Lithia Motors
LAD
$8.26B
$18.3M 0.03%
275,600
+24,804
+10% +$1.55M
GPOR
645
DELISTED
Gulfport Energy Corp.
GPOR
$18.2M 0.03%
256,272
+12,372
+5% +$760K
HAS icon
646
Hasbro
HAS
$13.2B
$18.1M 0.03%
326,066
– –
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
$18.1M 0.03%
216,279
– –
FDS icon
648
Factset
FDS
$10.2B
$18.1M 0.03%
167,779
– –
PHM icon
649
Pultegroup
PHM
$25.3B
$18.1M 0.03%
941,733
– –
AJG icon
650
Arthur J. Gallagher & Co
AJG
$63.6B
$18M 0.03%
379,229
+17,700
+5% +$826K
24 25
26
27 28

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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.