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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
TIBX
926
DELISTED
TIBCO SOFTWARE INC
TIBX
$10.1M 0.02%
496,330
-135,400
-21% -$2.94M
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$10M 0.02%
239,600
-88,900
-27% -$3.63M
CSE
928
DELISTED
CAPITALSOURCE INC
CSE
$10M 0.02%
685,700
– –
AIR icon
929
AAR Corp
AIR
$5.76B
$9.96M 0.02%
383,985
-220,225
-36% -$6.14M
AF
930
DELISTED
Astoria Financial Corporation
AF
$9.92M 0.02%
718,100
– –
IPGP icon
931
IPG Photonics
IPGP
$3.84B
$9.89M 0.02%
139,196
– –
WRI
932
DELISTED
Weingarten Realty Investors
WRI
$9.88M 0.02%
329,330
– –
KMPR icon
933
Kemper
KMPR
$1.68B
$9.85M 0.02%
251,423
– –
HIW icon
934
Highwoods Properties
HIW
$3.47B
$9.81M 0.02%
255,470
– –
HMN icon
935
Horace Mann Educators
HMN
$2.11B
$9.81M 0.02%
338,232
– –
GHC icon
936
Graham Holdings Company
GHC
$5.02B
$9.78M 0.02%
22,998
– –
GLNG icon
937
Golar LNG
GLNG
$5.13B
$9.78M 0.02%
234,575
– –
TGI
938
DELISTED
Triumph Group
TGI
$9.76M 0.02%
151,100
-26,850
-15% -$1.84M
NYT icon
939
New York Times
NYT
$10.2B
$9.76M 0.02%
569,778
+239,400
+72% +$3.7M
CASY icon
940
Casey's General Stores
CASY
$30.9B
$9.75M 0.02%
144,315
+24,390
+20% +$1.65M
EPR icon
941
EPR Properties
EPR
$4.77B
$9.75M 0.02%
182,590
+5,200
+3% +$268K
ARCC icon
942
Ares Capital
ARCC
$14.4B
$9.7M 0.02%
550,200
-70,937
-11% -$1.27M
ESL
943
DELISTED
Esterline Technologies
ESL
$9.68M 0.02%
90,857
– –
CPE
944
DELISTED
Callon Petroleum Company
CPE
$9.68M 0.02%
115,635
– –
CRS icon
945
Carpenter Technology
CRS
$28.4B
$9.65M 0.01%
146,200
+13,500
+10% +$815K
ICON
946
DELISTED
Iconix Brand Group, Inc.
ICON
$9.64M 0.01%
24,551
-1,197
-5% -$466K
WLY icon
947
John Wiley & Sons Class A
WLY
$2.66B
$9.62M 0.01%
166,822
+2,000
+1% +$111K
TCOM icon
948
Trip.com Group
TCOM
$29.1B
$9.61M 0.01%
381,292
+30,580
+9% +$701K
HCI icon
949
HCI Group
HCI
$2.41B
$9.57M 0.01%
262,900
+87,975
+50% +$3.86M
PVTB
950
DELISTED
PrivateBancorp Inc
PVTB
$9.5M 0.01%
311,444
+86,546
+38% +$2.51M
36 37
38
39 40

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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.