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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
AVNT icon
776
Avient
AVNT
$4.19B
$13.6M 0.02%
371,522
– –
KRC icon
777
Kilroy Realty
KRC
$4.42B
$13.6M 0.02%
231,770
– –
REG icon
778
Regency Centers
REG
$14.1B
$13.5M 0.02%
265,250
+3,300
+1% +$162K
SAPE
779
DELISTED
SAPIENT CORP
SAPE
$13.5M 0.02%
793,740
+28,675
+4% +$481K
WRB icon
780
W.R. Berkley
WRB
$26.6B
$13.5M 0.02%
1,095,566
-50,625
-4% -$612K
WPX
781
DELISTED
WPX Energy, Inc.
WPX
$13.5M 0.02%
749,237
+24,700
+3% +$455K
HRI icon
782
Herc Holdings
HRI
$5.61B
$13.4M 0.02%
167,755
+33,425
+25% +$2.69M
ASB icon
783
Associated Banc-Corp
ASB
$5.91B
$13.4M 0.02%
741,826
– –
AX icon
784
Axos Financial
AX
$5.68B
$13.3M 0.02%
621,220
+547,620
+744% +$11.8M
MPT
785
Medical Properties Trust
MPT
$2.81B
$13.3M 0.02%
1,040,429
+8,213
+0.8% +$105K
BRO icon
786
Brown & Brown
BRO
$23.9B
$13.3M 0.02%
861,816
– –
ACGL icon
787
Arch Capital
ACGL
$33.6B
$13.3M 0.02%
691,050
+52,950
+8% +$982K
CNK icon
788
Cinemark Holdings
CNK
$4.32B
$13.2M 0.02%
456,700
-94,156
-17% -$2.82M
TWTC
789
DELISTED
TW TELECOM INC CL A COM
TWTC
$13.2M 0.02%
423,700
– –
CNW
790
DELISTED
CON-WAY INC.
CNW
$13.2M 0.02%
321,250
+11,800
+4% +$464K
NDSN icon
791
Nordson
NDSN
$17.3B
$13.2M 0.02%
186,968
+4,000
+2% +$284K
KB icon
792
KB Financial Group
KB
$43.5B
$13.1M 0.02%
372,075
– –
GGG icon
793
Graco
GGG
$13.5B
$13.1M 0.02%
523,941
– –
UBSI icon
794
United Bankshares
UBSI
$6.62B
$13.1M 0.02%
426,183
+30,300
+8% +$909K
WIN
795
DELISTED
Windstream Holdings Inc
WIN
$13M 0.02%
202,047
– –
NEU icon
796
NewMarket
NEU
$8.18B
$13M 0.02%
33,340
+500
+2% +$177K
AN icon
797
AutoNation
AN
$6.92B
$13M 0.02%
244,331
+24,200
+11% +$1.23M
CFR icon
798
Cullen/Frost Bankers
CFR
$10.2B
$13M 0.02%
167,404
– –
LHO
799
DELISTED
LaSalle Hotel Properties
LHO
$12.9M 0.02%
413,457
+4,303
+1% +$134K
TCO
800
DELISTED
Taubman Centers Inc.
TCO
$12.9M 0.02%
182,394
-41,708
-19% -$2.83M
30 31
32
33 34

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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.