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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
ANF icon
826
Abercrombie & Fitch
ANF
$5B
$12.4M 0.02%
321,225
+94,525
+42% +$3.46M
HCBK
827
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.3M 0.02%
1,252,380
– –
AIV
828
Aimco
AIV
$383M
$12.3M 0.02%
3,053,678
– –
ODFL icon
829
Old Dominion Freight Line
ODFL
$44.9B
$12.3M 0.02%
649,563
+94,809
+17% +$1.72M
DOX icon
830
Amdocs
DOX
$6.22B
$12.3M 0.02%
264,300
-63,800
-19% -$2.79M
PPLI
831
People Inc
PPLI
$3.1B
$12.2M 0.02%
960,082
-274,399
-22% -$3.53M
CXO
832
DELISTED
CONCHO RESOURCES INC.
CXO
$12.2M 0.02%
99,890
+6,000
+6% +$661K
NDAQ icon
833
Nasdaq
NDAQ
$52.9B
$12.2M 0.02%
989,250
– –
LEG icon
834
Leggett & Platt
LEG
$1.31B
$12.2M 0.02%
372,606
-27,200
-7% -$842K
HME
835
DELISTED
HOME PROPERTIES, INC
HME
$12.1M 0.02%
201,800
+5,700
+3% +$330K
VSH icon
836
Vishay Intertechnology
VSH
$5.43B
$12.1M 0.02%
814,806
-7,800
-0.9% -$110K
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.1M 0.02%
313,836
+12,533
+4% +$484K
VC icon
838
Visteon
VC
$2.78B
$12.1M 0.02%
136,550
-49,969
-27% -$4.16M
RUTH
839
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12M 0.02%
994,346
+80,859
+9% +$1.02M
DHC
840
Diversified Healthcare Trust
DHC
$2.14B
$12M 0.02%
539,452
– –
PTC icon
841
PTC
PTC
$16B
$12M 0.02%
338,937
– –
THC icon
842
Tenet Healthcare
THC
$21.1B
$12M 0.02%
280,072
– –
SVC
843
Service Properties Trust
SVC
$1.07B
$12M 0.02%
84,049
+2,880
+4% +$383K
CATY icon
844
Cathay General Bancorp
CATY
$4.24B
$12M 0.02%
475,781
– –
SPWR
845
DELISTED
SunPower Corporation Common Stock
SPWR
$12M 0.02%
566,761
+144,011
+34% +$3.08M
UI icon
846
Ubiquiti
UI
$34.3B
$12M 0.02%
263,150
– –
BTU
847
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.9M 0.02%
48,713
-8,140
-14% -$2.06M
GTN icon
848
Gray Television
GTN
$552M
$11.9M 0.02%
1,151,350
+839,750
+269% +$9.54M
SCI icon
849
Service Corp International
SCI
$11.6B
$11.9M 0.02%
597,740
– –
MELI icon
850
Mercado Libre
MELI
$92.3B
$11.9M 0.02%
124,933
+94,102
+305% +$9.17M
32 33
34
35 36

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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.