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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
EGY icon
1026
Vaalco Energy
EGY
$594M
$8M 0.01%
935,300
+304,725
+48% +$2.05M
CAI
1027
DELISTED
CAI International, Inc.
CAI
$7.95M 0.01%
322,133
– –
IDA icon
1028
Idacorp
IDA
$8.2B
$7.94M 0.01%
143,100
– –
CMP icon
1029
Compass Minerals
CMP
$1.15B
$7.91M 0.01%
95,909
– –
BOH icon
1030
Bank of Hawaii
BOH
$3.13B
$7.91M 0.01%
130,510
-31,604
-19% -$1.84M
STE icon
1031
Steris
STE
$23.1B
$7.89M 0.01%
165,295
-78,500
-32% -$3.68M
CNA icon
1032
CNA Financial
CNA
$14.1B
$7.87M 0.01%
184,235
+7,900
+4% +$328K
MYGN icon
1033
Myriad Genetics
MYGN
$312M
$7.86M 0.01%
230,000
– –
WSO icon
1034
Watsco Inc
WSO
$13.6B
$7.85M 0.01%
78,585
– –
CNVR
1035
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.85M 0.01%
278,854
-46,800
-14% -$1.12M
KN icon
1036
Knowles
KN
$3.34B
$7.83M 0.01%
+247,979
New +$7.69M
SKT icon
1037
Tanger
SKT
$4.52B
$7.83M 0.01%
223,580
-68,300
-23% -$2.32M
ANN
1038
DELISTED
ANN INC
ANN
$7.79M 0.01%
187,909
– –
NATI
1039
DELISTED
National Instruments Corp
NATI
$7.79M 0.01%
271,543
+5,700
+2% +$170K
HNT
1040
DELISTED
HEALTH NET INC
HNT
$7.79M 0.01%
228,890
-67,725
-23% -$2.22M
RXI icon
1041
iShares Global Consumer Discretionary ETF
RXI
$278M
$7.77M 0.01%
94,700
– –
HLF icon
1042
Herbalife
HLF
$1.29B
$7.71M 0.01%
269,200
+82,038
+44% +$2.71M
SWI
1043
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.67M 0.01%
179,900
+7,100
+4% +$303K
HCA icon
1044
HCA Healthcare
HCA
$89.5B
$7.66M 0.01%
145,900
-283,990
-66% -$14.1M
WIBC
1045
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.65M 0.01%
689,386
+3,300
+0.5% +$34.7K
CIEN icon
1046
Ciena
CIEN
$58.4B
$7.6M 0.01%
334,304
+23,869
+8% +$561K
SAH icon
1047
Sonic Automotive
SAH
$2.61B
$7.59M 0.01%
337,608
+7,355
+2% +$169K
WGO icon
1048
Winnebago Industries
WGO
$909M
$7.54M 0.01%
275,475
+166,635
+153% +$4.38M
DRIV
1049
DELISTED
DIGITAL RIVER INC.
DRIV
$7.5M 0.01%
430,400
– –
TCF
1050
DELISTED
TCF Financial Corporation
TCF
$7.49M 0.01%
449,350
– –
40 41
42
43 44

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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.