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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 | |
|---|---|---|---|---|---|---|
751
AXIS Capital
AXS
$7.55B
| $14.2M | 0.02% |
310,419
-119,657
| -28% | -$5.37M |
|
752
Teleflex
TFX
$5.98B
| $14.2M | 0.02% |
132,347
| – | – |
|
|
STR
753
DELISTED
QUESTAR CORP
STR
| $14.2M | 0.02% |
596,220
| – | – |
|
754
Baidu
BIDU
$37.2B
| $14.1M | 0.02% |
92,700
+44,200
| +91% | +$7.39M |
|
|
NXGN
755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.1M | 0.02% |
836,862
| – | – |
|
|
PNRA
756
DELISTED
Panera Bread Co
PNRA
| $14.1M | 0.02% |
79,885
-1,900
| -2% | -$337K |
|
757
Crane NXT
CXT
$3.07B
| $14.1M | 0.02% |
569,276
| – | – |
|
|
SVU
758
DELISTED
SUPERVALU Inc.
SVU
| $14.1M | 0.02% |
293,744
| – | – |
|
759
Woodward
WWD
$21.4B
| $14.1M | 0.02% |
338,433
+22,277
| +7% | +$959K |
|
760
Hanover Insurance
THG
$7.98B
| $14M | 0.02% |
228,495
| – | – |
|
|
INVX
761
Innovex International
INVX
$1.97B
| $14M | 0.02% |
124,878
+2,500
| +2% | +$259K |
|
|
BRE
762
DELISTED
BRE PROPERTIES INC CL A
BRE
| $14M | 0.02% |
222,800
| – | – |
|
|
TIVO
763
DELISTED
Tivo Inc
TIVO
| $13.9M | 0.02% |
612,235
| – | – |
|
|
DO
764
DELISTED
Diamond Offshore Drilling
DO
| $13.9M | 0.02% |
286,000
-140,400
| -33% | -$6.92M |
|
|
POM
765
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.02% |
679,650
| – | – |
|
766
JetBlue
JBLU
$2.29B
| $13.9M | 0.02% |
1,600,773
+414,450
| +35% | +$3.63M |
|
|
TEG
767
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.8M | 0.02% |
231,968
| – | – |
|
768
Jack Henry & Associates
JKHY
$11.1B
| $13.8M | 0.02% |
247,600
| – | – |
|
769
Broadridge
BR
$19B
| $13.8M | 0.02% |
371,609
| – | – |
|
770
Owens Corning
OC
$12.4B
| $13.8M | 0.02% |
319,610
| – | – |
|
771
GameStop
GME
$8.6B
| $13.8M | 0.02% |
1,342,400
-992,000
| -42% | -$9.53M |
|
772
Gentex
GNTX
$5.07B
| $13.8M | 0.02% |
873,806
| – | – |
|
|
SNV
773
DELISTED
Synovus
SNV
| $13.8M | 0.02% |
580,532
-317,661
| -35% | -$7.72M |
|
774
Eagle Materials
EXP
$6.57B
| $13.7M | 0.02% |
154,245
-55,855
| -27% | -$4.6M |
|
775
Black Hills Corp
BKH
$5.69B
| $13.7M | 0.02% |
236,825
| – | – |
|
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CBU
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.