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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
LXK
1001
DELISTED
Lexmark Intl Inc
LXK
$8.39M 0.01%
181,312
– –
CLDX icon
1002
Celldex Therapeutics
CLDX
$3.28B
$8.37M 0.01%
31,577
+3,114
+11% +$1.19M
DBD
1003
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.36M 0.01%
209,676
-26,288
-11% -$946K
RCL icon
1004
Royal Caribbean
RCL
$85.6B
$8.31M 0.01%
152,403
– –
FTNT icon
1005
Fortinet
FTNT
$117B
$8.29M 0.01%
+1,880,500
New +$8.23M
GEF icon
1006
Greif
GEF
$5.04B
$8.26M 0.01%
157,366
+6,186
+4% +$318K
FRC
1007
DELISTED
First Republic Bank
FRC
$8.26M 0.01%
152,896
-21,300
-12% -$1.1M
XLI icon
1008
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.25M 0.01%
157,580
– –
GWRE icon
1009
Guidewire Software
GWRE
$14.2B
$8.24M 0.01%
168,001
– –
RYL
1010
DELISTED
RYLAND GROUP INC
RYL
$8.18M 0.01%
204,724
– –
OGS icon
1011
ONE Gas
OGS
$5.04B
$8.17M 0.01%
+227,461
New +$7.83M
OPLN
1012
Openlane
OPLN
$4.54B
$8.17M 0.01%
711,234
– –
ALNY icon
1013
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.17M 0.01%
121,640
+36,623
+43% +$2.84M
IPXL
1014
DELISTED
Impax Laboratories, Inc.
IPXL
$8.16M 0.01%
309,051
+43,278
+16% +$1.08M
GHL
1015
DELISTED
Greenhill & Co., Inc.
GHL
$8.15M 0.01%
156,840
– –
UNT
1016
DELISTED
UNIT Corporation
UNT
$8.15M 0.01%
124,650
– –
CACI icon
1017
CACI
CACI
$14.2B
$8.15M 0.01%
110,399
-11,478
-9% -$871K
AFSI
1018
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.14M 0.01%
433,080
-624,170
-59% -$10.9M
WOOF
1019
DELISTED
VCA Inc.
WOOF
$8.14M 0.01%
252,520
– –
JNS
1020
DELISTED
Janus Capital Group Inc
JNS
$8.13M 0.01%
748,316
+1,758
+0.2% +$19.9K
SXT icon
1021
Sensient Technologies
SXT
$5.53B
$8.13M 0.01%
144,105
-23,701
-14% -$1.22M
FHN icon
1022
First Horizon
FHN
$12.1B
$8.13M 0.01%
658,618
– –
DTSI
1023
DELISTED
DTS, Inc.
DTSI
$8.12M 0.01%
411,003
– –
MTG icon
1024
MGIC Investment
MTG
$6.25B
$8.05M 0.01%
944,825
+133,325
+16% +$1.16M
LSTR icon
1025
Landstar System
LSTR
$6.21B
$8M 0.01%
135,120
– –
39 40
41
42 43

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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.