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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
WR
801
DELISTED
Westar Energy Inc
WR
$12.9M 0.02%
367,000
+5,900
+2% +$199K
DXCM icon
802
DexCom
DXCM
$32B
$12.9M 0.02%
1,245,448
– –
PBCT
803
DELISTED
People's United Financial Inc
PBCT
$12.9M 0.02%
865,225
– –
CVG
804
DELISTED
Convergys
CVG
$12.9M 0.02%
586,900
-5,000
-0.8% -$104K
NWE icon
805
NorthWestern Energy
NWE
$4.43B
$12.8M 0.02%
269,885
+19,035
+8% +$859K
DRC
806
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.8M 0.02%
219,000
-12,605
-5% -$718K
ALR
807
DELISTED
Alere Inc
ALR
$12.8M 0.02%
371,345
– –
KMT icon
808
Kennametal
KMT
$2.52B
$12.7M 0.02%
287,692
– –
FHI icon
809
Federated Hermes
FHI
$4.72B
$12.7M 0.02%
416,501
+66,225
+19% +$1.86M
HAIN icon
810
Hain Celestial
HAIN
$53.7M
$12.7M 0.02%
277,410
+21,572
+8% +$983K
ITT icon
811
ITT
ITT
$19.1B
$12.6M 0.02%
295,139
– –
DPZ icon
812
Domino's
DPZ
$11.6B
$12.6M 0.02%
163,811
– –
NPKI
813
NPK International
NPKI
$1.14B
$12.6M 0.02%
1,098,002
+61,700
+6% +$706K
CDNS icon
814
Cadence Design Systems
CDNS
$93.4B
$12.6M 0.02%
808,594
+10,000
+1% +$148K
CYH icon
815
Community Health Systems
CYH
$423M
$12.6M 0.02%
387,866
-63,101
-14% -$2.08M
WTRG icon
816
Essential Utilities
WTRG
$11.4B
$12.5M 0.02%
499,669
– –
VSAT icon
817
Viasat
VSAT
$11.1B
$12.5M 0.02%
181,378
+3,550
+2% +$231K
ATR icon
818
AptarGroup
ATR
$8.61B
$12.5M 0.02%
189,330
– –
IPHS
819
DELISTED
Innophos Holdings, Inc.
IPHS
$12.5M 0.02%
220,275
– –
PRAA icon
820
PRA Group
PRAA
$755M
$12.5M 0.02%
215,700
-113,700
-35% -$6.11M
SLH
821
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.5M 0.02%
196,883
– –
ISCA
822
DELISTED
International Speedway Corp
ISCA
$12.4M 0.02%
365,430
– –
HWC icon
823
Hancock Whitney
HWC
$6.24B
$12.4M 0.02%
338,638
– –
GTLS
824
DELISTED
Chart Industries
GTLS
$12.4M 0.02%
155,895
+12,910
+9% +$1.11M
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
$12.4M 0.02%
331,800
+28,200
+9% +$999K
31 32
33
34 35

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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.