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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
LPNT
1051
DELISTED
LifePoint Health, Inc.
LPNT
$7.45M 0.01%
136,600
– –
EME icon
1052
Emcor
EME
$36B
$7.43M 0.01%
158,715
– –
XLK icon
1053
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.36M 0.01%
404,754
– –
BAS
1054
DELISTED
Basis Energy Services, Inc.
BAS
$7.34M 0.01%
470
+356
+312% +$4.14M
IHS
1055
DELISTED
IHS INC CL-A COM STK
IHS
$7.34M 0.01%
60,400
– –
MMS icon
1056
Maximus
MMS
$3.1B
$7.33M 0.01%
163,440
– –
LCII icon
1057
LCI Industries
LCII
$2.65B
$7.33M 0.01%
135,225
+1,800
+1% +$90.6K
AWH
1058
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.32M 0.01%
212,805
-249,021
-54% -$8.55M
BMRN icon
1059
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.29M 0.01%
106,900
– –
CEB
1060
DELISTED
CEB Inc.
CEB
$7.27M 0.01%
97,950
– –
WST icon
1061
West Pharmaceutical
WST
$24.9B
$7.27M 0.01%
165,018
+1,000
+0.6% +$47.1K
CBZ icon
1062
CBIZ
CBZ
$2.96B
$7.22M 0.01%
788,560
+367,925
+87% +$3.3M
SNBR
1063
DELISTED
Sleep Number
SNBR
$7.22M 0.01%
399,181
+21,654
+6% +$376K
TDS icon
1064
Telephone and Data Systems
TDS
$3.75B
$7.21M 0.01%
275,131
– –
NUVA
1065
DELISTED
NuVasive, Inc.
NUVA
$7.2M 0.01%
187,397
-122,075
-39% -$4.48M
AMSG
1066
DELISTED
Amsurg Corp
AMSG
$7.17M 0.01%
152,305
-14,859
-9% -$655K
BDC icon
1067
Belden
BDC
$5.19B
$7.16M 0.01%
102,935
– –
HELE icon
1068
Helen of Troy
HELE
$693M
$7.11M 0.01%
102,687
-11,712
-10% -$712K
KOG
1069
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.1M 0.01%
584,877
+146,513
+33% +$1.66M
LDOS icon
1070
Leidos
LDOS
$17.3B
$7.1M 0.01%
200,611
+3,500
+2% +$156K
CAKE icon
1071
Cheesecake Factory
CAKE
$5.33B
$7.09M 0.01%
148,839
– –
ACOR
1072
DELISTED
Acorda Therapeutics
ACOR
$7.05M 0.01%
1,551
+739
+91% +$2.99M
BOOM icon
1073
DMC Global
BOOM
$157M
$7.02M 0.01%
368,930
– –
CW icon
1074
Curtiss-Wright
CW
$25.5B
$6.98M 0.01%
109,880
+900
+0.8% +$56.9K
THRM icon
1075
Gentherm
THRM
$1.27B
$6.98M 0.01%
200,924
+10,033
+5% +$282K
41 42
43
44 45

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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.