We are live on ! Find out more
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
ASNA
876
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.2M 0.02%
32,327
+1,390
+4% +$529K
DLB icon
877
Dolby
DLB
$5.79B
$11.2M 0.02%
250,581
– –
STLD icon
878
Steel Dynamics
STLD
$37.6B
$11.1M 0.02%
624,619
+19,700
+3% +$345K
CBSH icon
879
Commerce Bancshares
CBSH
$8.5B
$11.1M 0.02%
429,249
– –
ZD icon
880
Ziff Davis
ZD
$1.98B
$11.1M 0.02%
254,656
– –
IONS icon
881
Ionis Pharmaceuticals
IONS
$9.4B
$11M 0.02%
255,694
-47,798
-16% -$2.32M
P
882
DELISTED
Pandora Media Inc
P
$11M 0.02%
363,878
– –
GNRC icon
883
Generac Holdings
GNRC
$12.5B
$11M 0.02%
187,038
-134,601
-42% -$7.36M
RAMP icon
884
LiveRamp
RAMP
$2.3B
$11M 0.02%
320,591
+48,905
+18% +$1.76M
CPHD
885
DELISTED
Cepheid Inc
CPHD
$11M 0.02%
213,693
– –
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
$11M 0.02%
176,612
+7,900
+5% +$433K
ACAS
887
DELISTED
American Capital Ltd
ACAS
$11M 0.02%
694,600
+144,600
+26% +$2.23M
KALU icon
888
Kaiser Aluminum
KALU
$3.02B
$10.9M 0.02%
153,192
-12,254
-7% -$858K
FAF icon
889
First American
FAF
$7.58B
$10.9M 0.02%
411,497
+35,953
+10% +$954K
SYNT
890
DELISTED
Syntel Inc
SYNT
$10.9M 0.02%
243,000
– –
BMR
891
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.9M 0.02%
532,700
+7,800
+1% +$154K
PRXL
892
DELISTED
Parexel International Corp
PRXL
$10.9M 0.02%
201,463
– –
BMS
893
DELISTED
Bemis
BMS
$10.9M 0.02%
277,438
-21,500
-7% -$838K
WBS icon
894
Webster Financial
WBS
$12.8B
$10.9M 0.02%
350,350
+99,975
+40% +$3.07M
HHH icon
895
Howard Hughes
HHH
$4.03B
$10.9M 0.02%
79,784
-4,196
-5% -$527K
JBL icon
896
Jabil
JBL
$35.8B
$10.8M 0.02%
602,555
-27,200
-4% -$490K
BECN
897
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.8M 0.02%
279,382
-87,436
-24% -$3.38M
HLX icon
898
Helix Energy Solutions
HLX
$1.41B
$10.8M 0.02%
469,538
– –
WEX icon
899
WEX
WEX
$6.31B
$10.8M 0.02%
113,150
– –
CVC
900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.8M 0.02%
637,350
+62,850
+11% +$1.05M
34 35
36
37 38

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.