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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
DNY
651
DELISTED
DONNELLEY R R & SONS CO
DNY
$18M 0.03%
1,004,425
+113,888
+13% +$2.04M
GWR
652
DELISTED
Genesee & Wyoming Inc.
GWR
$18M 0.03%
184,579
+39,800
+27% +$3.77M
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18M 0.03%
1,692,300
-73,100
-4% -$705K
NVR icon
654
NVR
NVR
$17B
$18M 0.03%
15,652
+1,952
+14% +$2.2M
AVY icon
655
Avery Dennison
AVY
$13.4B
$17.9M 0.03%
352,733
– –
WGL
656
DELISTED
Wgl Holdings
WGL
$17.8M 0.03%
445,092
+15,938
+4% +$615K
WKC icon
657
World Kinect Corp
WKC
$1.86B
$17.8M 0.03%
403,475
– –
OIS icon
658
Oil States International
OIS
$491M
$17.8M 0.03%
315,438
-2,625
-0.8% -$145K
SBNY
659
DELISTED
Signature Bank
SBNY
$17.8M 0.03%
141,412
-3,641
-3% -$445K
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
$17.7M 0.03%
57,655
– –
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.6M 0.03%
+174,500
New +$17.2M
BSBR icon
662
Santander
BSBR
$43.5B
$17.6M 0.03%
3,291,260
+159,930
+5% +$780K
BIG
663
DELISTED
Big Lots, Inc.
BIG
$17.5M 0.03%
463,183
-24,600
-5% -$758K
PRI icon
664
Primerica
PRI
$9.89B
$17.5M 0.03%
370,504
-41,575
-10% -$1.85M
TRMK icon
665
Trustmark
TRMK
$2.75B
$17.4M 0.03%
688,257
+25,478
+4% +$633K
CVLT icon
666
Commault Systems
CVLT
$5.61B
$17.4M 0.03%
268,443
+14,492
+6% +$1M
LECO icon
667
Lincoln Electric
LECO
$15.4B
$17.4M 0.03%
242,100
– –
BYI
668
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17.4M 0.03%
262,950
– –
ALLE icon
669
Allegion
ALLE
$14.4B
$17.4M 0.03%
333,238
+75,571
+29% +$3.8M
NFX
670
DELISTED
Newfield Exploration
NFX
$17.4M 0.03%
553,250
-18,500
-3% -$489K
CHRD icon
671
Chord Energy
CHRD
$7.39B
$17.3M 0.03%
415,738
+32,537
+8% +$1.38M
RPM icon
672
RPM International
RPM
$15B
$17.3M 0.03%
414,012
-8,030
-2% -$331K
MCRS
673
DELISTED
MICROS SYSTEMS INC
MCRS
$17.3M 0.03%
326,793
+9,500
+3% +$527K
WWAV
674
DELISTED
The WhiteWave Foods Company
WWAV
$17.3M 0.03%
604,578
+52,151
+9% +$1.38M
LBTYK icon
675
Liberty Global Class C
LBTYK
$3.49B
$17.2M 0.03%
+522,201
New +$17.4M
25 26
27
28 29

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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.