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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
WLL
851
DELISTED
Whiting Petroleum Corporation
WLL
$11.9M 0.02%
570
-379
-40% -$7.18M
NSR
852
DELISTED
Neustar Inc
NSR
$11.8M 0.02%
364,499
-217,746
-37% -$8.4M
RGLD icon
853
Royal Gold
RGLD
$19.5B
$11.7M 0.02%
187,354
+4,600
+3% +$283K
ORI icon
854
Old Republic International
ORI
$10.4B
$11.7M 0.02%
715,062
-159,283
-18% -$2.53M
HE icon
855
Hawaiian Electric Industries
HE
$2.14B
$11.7M 0.02%
460,921
+54,696
+13% +$1.4M
ITRI icon
856
Itron
ITRI
$4.54B
$11.7M 0.02%
329,626
– –
DAR icon
857
Darling Ingredients
DAR
$9.44B
$11.7M 0.02%
584,610
+25,000
+4% +$501K
GXP
858
DELISTED
Great Plains Energy Incorporated
GXP
$11.7M 0.02%
432,117
– –
LOPE icon
859
Grand Canyon Education
LOPE
$3.98B
$11.7M 0.02%
249,700
– –
LNKD
860
DELISTED
LinkedIn Corporation
LNKD
$11.7M 0.02%
63,050
-4,150
-6% -$851K
NNN icon
861
NNN REIT
NNN
$8.99B
$11.7M 0.02%
339,465
+3,400
+1% +$113K
CSH
862
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.5M 0.02%
656,986
– –
ULTA icon
863
Ulta Beauty
ULTA
$24.3B
$11.5M 0.02%
118,350
+6,950
+6% +$626K
CMLS
864
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.5M 0.02%
208,519
+49,700
+31% +$2.72M
QDEL icon
865
QuidelOrtho
QDEL
$838M
$11.5M 0.02%
420,108
+85,700
+26% +$2.5M
UFCS icon
866
United Fire Group
UFCS
$1.4B
$11.5M 0.02%
377,745
– –
ATHN
867
DELISTED
Athenahealth, Inc.
ATHN
$11.4M 0.02%
71,301
-3,299
-4% -$543K
TTEK icon
868
Tetra Tech
TTEK
$9.07B
$11.4M 0.02%
1,926,620
+622,570
+48% +$3.63M
DNB
869
DELISTED
Dun & Bradstreet
DNB
$11.4M 0.02%
114,690
– –
URBN icon
870
Urban Outfitters
URBN
$6.59B
$11.4M 0.02%
311,600
– –
CKP
871
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$11.4M 0.02%
846,759
– –
RNR icon
872
RenaissanceRe
RNR
$13.4B
$11.4M 0.02%
116,300
+88,600
+320% +$8.3M
CPA icon
873
Copa Holdings
CPA
$5.8B
$11.3M 0.02%
78,100
+30,900
+65% +$4.3M
CPRT icon
874
Copart
CPRT
$27.5B
$11.3M 0.02%
2,491,216
+52,800
+2% +$234K
USG
875
DELISTED
Usg
USG
$11.2M 0.02%
343,689
-94,731
-22% -$3.08M
33 34
35
36 37

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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.