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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
CLC
951
DELISTED
Clarcor
CLC
$9.5M 0.01%
165,691
-1,700
-1% -$98.3K
SUSQ
952
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.48M 0.01%
831,981
– –
LAMR icon
953
Lamar Advertising Co
LAMR
$16.3B
$9.41M 0.01%
184,600
+2,000
+1% +$102K
TE
954
DELISTED
TECO ENERGY INC
TE
$9.39M 0.01%
547,550
– –
ICPT
955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.37M 0.01%
+28,425
New +$9.59M
CSGP icon
956
CoStar Group
CSGP
$12.3B
$9.37M 0.01%
501,830
– –
CIR
957
DELISTED
CIRCOR International, Inc
CIR
$9.36M 0.01%
127,651
+37,500
+42% +$2.8M
BIO icon
958
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.35M 0.01%
73,000
+15,300
+27% +$1.96M
CHL
959
DELISTED
China Mobile Limited
CHL
$9.35M 0.01%
205,000
– –
BKU icon
960
Bankunited
BKU
$3.36B
$9.33M 0.01%
268,325
-234,802
-47% -$7.68M
VAC icon
961
Marriott Vacations Worldwide
VAC
$4.25B
$9.32M 0.01%
166,750
-64,825
-28% -$3.35M
CHS
962
DELISTED
Chicos FAS, Inc.
CHS
$9.31M 0.01%
580,825
– –
ENOC
963
DELISTED
EnerNOC, Inc.
ENOC
$9.28M 0.01%
416,272
– –
TXNM
964
TXNM Energy Inc
TXNM
$5.94B
$9.24M 0.01%
341,875
– –
AXE
965
DELISTED
Anixter International Inc
AXE
$9.23M 0.01%
90,892
-9,079
-9% -$887K
VVC
966
DELISTED
Vectren Corporation
VVC
$9.21M 0.01%
233,850
– –
FRME icon
967
First Merchants
FRME
$2.67B
$9.18M 0.01%
424,175
+79,475
+23% +$1.69M
SLCA
968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.17M 0.01%
+240,164
New +$7.73M
UPBD icon
969
Upbound Group
UPBD
$1.16B
$9.14M 0.01%
343,458
+9,063
+3% +$246K
SANM icon
970
Sanmina
SANM
$10.9B
$9.12M 0.01%
522,680
+94,702
+22% +$1.59M
VCRA
971
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.11M 0.01%
557,799
– –
PRLB icon
972
Protolabs
PRLB
$2.13B
$9.04M 0.01%
133,562
+95,793
+254% +$7.13M
TVTY
973
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.96M 0.01%
522,629
– –
WBC
974
DELISTED
WABCO HOLDINGS INC.
WBC
$8.95M 0.01%
84,782
+9,700
+13% +$938K
PBF icon
975
PBF Energy
PBF
$7.31B
$8.92M 0.01%
345,675
+246,525
+249% +$6.55M
37 38
39
40 41

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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.