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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
EVR icon
901
Evercore
EVR
$11.8B
$10.7M 0.02%
193,764
+43,702
+29% +$2.5M
EAT icon
902
Brinker International
EAT
$9.66B
$10.7M 0.02%
203,297
– –
IBKC
903
DELISTED
IBERIABANK Corp
IBKC
$10.6M 0.02%
151,700
+16,650
+12% +$1.09M
BRSL
904
Brightstar Lottery PLC
BRSL
$2.03B
$10.6M 0.02%
756,825
-325,511
-30% -$5.04M
DNKN
905
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.6M 0.02%
212,025
+5,964
+3% +$294K
CAB
906
DELISTED
Cabela's Inc
CAB
$10.6M 0.02%
161,820
+2,400
+2% +$161K
RAX
907
DELISTED
Rackspace Hosting Inc
RAX
$10.6M 0.02%
322,800
+8,200
+3% +$294K
FLO icon
908
Flowers Foods
FLO
$1.57B
$10.6M 0.02%
493,634
– –
MIDD icon
909
Middleby
MIDD
$6.08B
$10.6M 0.02%
120,000
+28,350
+31% +$2.47M
POR icon
910
Portland General Electric
POR
$5.77B
$10.5M 0.02%
326,118
+8,400
+3% +$259K
COWN
911
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.5M 0.02%
597,869
+370,244
+163% +$6.1M
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.5M 0.02%
165,650
-18,203
-10% -$1.15M
XLP icon
913
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.5M 0.02%
243,497
– –
NOW icon
914
ServiceNow
NOW
$129B
$10.5M 0.02%
872,750
+203,750
+30% +$2.59M
AHL
915
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.5M 0.02%
263,388
+68,588
+35% +$2.66M
PB icon
916
Prosperity Bancshares
PB
$8.89B
$10.4M 0.02%
157,595
-166,850
-51% -$10.6M
EMBJ
917
Embraer S.A. ADS
EMBJ
$13B
$10.4M 0.02%
293,430
– –
ALGN icon
918
Align Technology
ALGN
$12.3B
$10.4M 0.02%
200,875
-9,200
-4% -$515K
VTLE
919
DELISTED
Vital Energy
VTLE
$10.4M 0.02%
20,025
+10,825
+118% +$5.53M
TRAK
920
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10.3M 0.02%
209,887
– –
ACO
921
DELISTED
AMCOL International Corp
ACO
$10.3M 0.02%
224,251
-145,035
-39% -$5.85M
CXW icon
922
CoreCivic
CXW
$3.19B
$10.3M 0.02%
327,488
– –
ATML
923
DELISTED
ATMEL CORP
ATML
$10.2M 0.02%
1,222,376
– –
FNSR
924
DELISTED
Finisar Corp
FNSR
$10.2M 0.02%
385,375
-13,796
-3% -$331K
CRL icon
925
Charles River Laboratories
CRL
$12.8B
$10.1M 0.02%
167,698
+28,308
+20% +$1.65M
35 36
37
38 39

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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.