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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
LPT
726
DELISTED
Liberty Property Trust
LPT
$15.2M 0.02%
411,750
+4,500
+1% +$163K
MPWR icon
727
Monolithic Power Systems
MPWR
$68.9B
$15.2M 0.02%
392,167
– –
CYT
728
DELISTED
CYTEC INDS INC
CYT
$15.2M 0.02%
310,894
– –
BID
729
DELISTED
Sotheby's
BID
$15.1M 0.02%
347,263
– –
AEL
730
DELISTED
American Equity Investment Life Holding Company
AEL
$15.1M 0.02%
639,634
-356,050
-36% -$8.21M
DFT
731
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.1M 0.02%
627,175
– –
LM
732
DELISTED
Legg Mason, Inc.
LM
$15.1M 0.02%
307,700
– –
RRX icon
733
Regal Rexnord
RRX
$11.9B
$15.1M 0.02%
207,357
+54,575
+36% +$4.03M
ATO icon
734
Atmos Energy
ATO
$28.8B
$15M 0.02%
318,251
-13,744
-4% -$633K
TDW icon
735
Tidewater
TDW
$4.12B
$14.9M 0.02%
9,524
+744
+8% +$1.22M
RVTY icon
736
Revvity
RVTY
$12.8B
$14.8M 0.02%
329,229
– –
MGA icon
737
Magna International
MGA
$18.8B
$14.8M 0.02%
307,600
– –
ACM icon
738
Aecom
ACM
$9.75B
$14.8M 0.02%
458,597
+86,751
+23% +$2.64M
DMND
739
DELISTED
DIAMOND FOODS, INC.
DMND
$14.8M 0.02%
422,355
+30,700
+8% +$870K
VIAV icon
740
Viavi Solutions
VIAV
$9.66B
$14.7M 0.02%
1,844,369
+120,487
+7% +$909K
WEN icon
741
Wendy's
WEN
$1.46B
$14.6M 0.02%
1,604,261
+102,500
+7% +$939K
CSL icon
742
Carlisle Companies
CSL
$15.4B
$14.6M 0.02%
184,315
+2,100
+1% +$163K
ARE icon
743
Alexandria Real Estate Equities
ARE
$8.56B
$14.6M 0.02%
201,150
– –
LYV icon
744
Live Nation Entertainment
LYV
$42.1B
$14.6M 0.02%
670,425
– –
SON icon
745
Sonoco
SON
$5.74B
$14.5M 0.02%
354,660
– –
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.32B
$14.5M 0.02%
222,931
+7,200
+3% +$445K
MSM icon
747
MSC Industrial Direct
MSM
$6.86B
$14.4M 0.02%
166,655
+1,400
+0.8% +$119K
CYN
748
DELISTED
CITY NATIONAL CORPORATION
CYN
$14.4M 0.02%
182,950
– –
COHR
749
DELISTED
Coherent Inc
COHR
$14.4M 0.02%
219,876
– –
ENTG icon
750
Entegris
ENTG
$23.2B
$14.3M 0.02%
1,181,159
– –
28 29
30
31 32

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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.