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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
SLGN icon
701
Silgan Holdings
SLGN
$4.41B
$16.1M 0.02%
649,388
– –
DDD icon
702
3D Systems Corp
DDD
$613M
$16M 0.02%
271,050
+6,500
+2% +$485K
S
703
DELISTED
Sprint Corporation
S
$16M 0.02%
1,741,379
– –
SYNA icon
704
Synaptics
SYNA
$4.15B
$16M 0.02%
266,515
+2,900
+1% +$172K
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16M 0.02%
362,656
– –
GEOS icon
706
Geospace Technologies
GEOS
$75.7M
$15.9M 0.02%
240,887
+31,010
+15% +$2.38M
DKS icon
707
Dick's Sporting Goods
DKS
$18.7B
$15.8M 0.02%
290,200
+4,800
+2% +$260K
ZION icon
708
Zions Bancorporation
ZION
$10.3B
$15.8M 0.02%
511,129
– –
CVSA
709
Covista Inc
CVSA
$4.8B
$15.8M 0.02%
371,600
– –
TSLA icon
710
Tesla
TSLA
$1.3T
$15.7M 0.02%
1,132,500
+238,500
+27% +$3.19M
AGCO icon
711
AGCO
AGCO
$7.2B
$15.7M 0.02%
285,200
-152,500
-35% -$8.16M
ZBRA icon
712
Zebra Technologies
ZBRA
$17.8B
$15.7M 0.02%
226,095
-22,836
-9% -$1.4M
ACCL
713
DELISTED
Accelrys Inc
ACCL
$15.7M 0.02%
1,256,836
– –
CHTR icon
714
Charter Communications
CHTR
$18.2B
$15.6M 0.02%
126,380
+26,255
+26% +$3.44M
MTW icon
715
Manitowoc
MTW
$675M
$15.6M 0.02%
546,405
-230,463
-30% -$5.91M
IRM icon
716
Iron Mountain
IRM
$36.1B
$15.5M 0.02%
609,704
– –
WCN
717
Waste Connections
WCN
$42B
$15.5M 0.02%
529,436
+3,600
+0.7% +$102K
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.4M 0.02%
243,204
-81,928
-25% -$5.31M
CLH icon
719
Clean Harbors
CLH
$16.3B
$15.4M 0.02%
281,844
-30,220
-10% -$1.65M
CBST
720
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$15.4M 0.02%
210,930
-17,800
-8% -$1.33M
R icon
721
Ryder
R
$10.1B
$15.3M 0.02%
192,047
– –
MAA icon
722
Mid-America Apartment Communities
MAA
$15.7B
$15.3M 0.02%
223,476
-88,800
-28% -$5.82M
AMCX icon
723
AMC Global Media
AMCX
$489M
$15.3M 0.02%
208,699
-1,075
-0.5% -$75.2K
MTH icon
724
Meritage Homes
MTH
$4.86B
$15.2M 0.02%
727,856
+15,600
+2% +$355K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$15.2M 0.02%
178,141
-74,380
-29% -$5.44M
27 28
29
30 31

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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.