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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
(+1.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$277M |
| 2 |
Verizon
VZ
|
+$158M |
| 3 |
General Motors
GM
|
+$39.2M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$23.6M |
| 5 |
Transocean
RIG
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$37.5M |
| 2 |
ExxonMobil
XOM
|
+$26.2M |
| 3 |
Procter & Gamble
PG
|
+$23.3M |
| 4 |
Apple
AAPL
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$3.76B
| $17.2M | 0.03% |
542,250
-62,250
| -10% | -$1.73M |
|
677
POSCO
PKX
$17.5B
| $17.1M | 0.03% |
246,346
+7,000
| +3% | +$481K |
|
678
Fossil Group
FOSL
$318M
| $17.1M | 0.03% |
146,467
| – | – |
|
|
FDO
679
DELISTED
FAMILY DOLLAR STORES
FDO
| $17M | 0.03% |
293,131
-6,365
| -2% | -$402K |
|
|
EGN
680
DELISTED
Energen
EGN
| $17M | 0.03% |
210,160
+3,700
| +2% | +$277K |
|
681
National Fuel Gas
NFG
$7.65B
| $16.9M | 0.03% |
241,990
| – | – |
|
682
Bruker
BRKR
$8.14B
| $16.9M | 0.03% |
743,408
+127,958
| +21% | +$2.79M |
|
683
Synopsys
SNPS
$79.7B
| $16.9M | 0.03% |
441,026
| – | – |
|
684
Boise Cascade
BCC
$3.02B
| $16.8M | 0.03% |
587,564
+369,464
| +169% | +$10.9M |
|
685
Diodes
DIOD
$4.84B
| $16.8M | 0.03% |
643,358
| – | – |
|
|
HSH
686
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.8M | 0.03% |
449,865
-65,600
| -13% | -$2.35M |
|
|
JOY
687
DELISTED
Joy Global Inc
JOY
| $16.8M | 0.03% |
288,950
-13,500
| -4% | -$750K |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.03% |
129,750
+1,300
| +1% | +$152K |
|
689
InterDigital
IDCC
$8.89B
| $16.7M | 0.03% |
504,600
+75,600
| +18% | +$2.25M |
|
|
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | 0.03% |
565,946
| – | – |
|
691
Thor Industries
THO
$4.14B
| $16.6M | 0.03% |
272,171
-576
| -0.2% | -$32K |
|
|
HOLX
692
DELISTED
Hologic
HOLX
| $16.6M | 0.03% |
771,683
+8,300
| +1% | +$179K |
|
693
Kirby Corp
KEX
$6.93B
| $16.6M | 0.03% |
163,480
-7,200
| -4% | -$725K |
|
694
First Solar
FSLR
$26.9B
| $16.5M | 0.03% |
235,800
-1,900
| -0.8% | -$106K |
|
695
Camden Property Trust
CPT
$11.3B
| $16.4M | 0.03% |
244,245
-45,200
| -16% | -$2.89M |
|
|
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
| $16.4M | 0.03% |
583,878
| – | – |
|
|
LSI
697
DELISTED
LSI CORPORATION
LSI
| $16.3M | 0.03% |
1,473,295
| – | – |
|
698
Toll Brothers
TOL
$14.5B
| $16.3M | 0.03% |
452,812
-83,000
| -15% | -$3.06M |
|
|
VIVO
699
DELISTED
Meridian Bioscience Inc
VIVO
| $16.3M | 0.03% |
745,915
| – | – |
|
700
Marvell Technology
MRVL
$196B
| $16.1M | 0.02% |
1,021,000
-262,700
| -20% | -$4.02M |
|
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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.