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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
EVTC icon
976
Evertec
EVTC
$1.78B
$8.86M 0.01%
358,754
+31,865
+10% +$788K
SFG
977
DELISTED
STANCORP FINL GRP
SFG
$8.83M 0.01%
132,200
– –
RVBD
978
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.8M 0.01%
446,472
– –
FNB icon
979
FNB Corp
FNB
$6.75B
$8.79M 0.01%
656,363
+28,300
+5% +$353K
KFY icon
980
Korn Ferry
KFY
$4.28B
$8.76M 0.01%
294,260
-15,636
-5% -$402K
CLF icon
981
Cleveland-Cliffs
CLF
$6.99B
$8.76M 0.01%
427,910
-220,300
-34% -$4.56M
CAVM
982
DELISTED
Cavium, Inc.
CAVM
$8.72M 0.01%
199,368
-18,040
-8% -$709K
PKY
983
DELISTED
Parkway, Inc.
PKY
$8.72M 0.01%
477,589
+179,200
+60% +$3.23M
GCO icon
984
Genesco
GCO
$422M
$8.71M 0.01%
116,752
-9,701
-8% -$705K
MDRX
985
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.71M 0.01%
482,868
-22,400
-4% -$387K
AAN.A
986
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.66M 0.01%
286,324
-348,500
-55% -$10.5M
SGI
987
Somnigroup International
SGI
$13.7B
$8.65M 0.01%
683,200
+8,000
+1% +$99.4K
HCSG icon
988
Healthcare Services Group
HCSG
$1.53B
$8.62M 0.01%
296,509
+1,100
+0.4% +$30.2K
IMAX icon
989
IMAX
IMAX
$2.66B
$8.61M 0.01%
315,062
– –
CNL
990
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.59M 0.01%
169,840
-27,591
-14% -$1.34M
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.55M 0.01%
360,953
+17,018
+5% +$399K
TTC icon
992
Toro Company
TTC
$9.49B
$8.52M 0.01%
269,620
– –
FCN icon
993
FTI Consulting
FCN
$4.18B
$8.49M 0.01%
254,718
+44,034
+21% +$1.54M
CHE icon
994
Chemed
CHE
$7.22B
$8.48M 0.01%
94,805
+49,550
+109% +$4.04M
EWP icon
995
iShares MSCI Spain ETF
EWP
$2.21B
$8.47M 0.01%
207,687
– –
ARCB icon
996
ArcBest
ARCB
$3.08B
$8.47M 0.01%
229,260
+54,225
+31% +$1.85M
WOR icon
997
Worthington Enterprises
WOR
$2.86B
$8.47M 0.01%
359,164
+109,352
+44% +$2.73M
PLCM
998
DELISTED
POLYCOM INC
PLCM
$8.44M 0.01%
614,900
-37,700
-6% -$473K
CLGX
999
DELISTED
Corelogic, Inc.
CLGX
$8.41M 0.01%
280,050
-5,300
-2% -$174K
N
1000
DELISTED
Netsuite Inc
N
$8.41M 0.01%
88,700
+38,200
+76% +$4.08M
38 39
40
41 42

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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.