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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
WRLD icon
1076
World Acceptance Corp
WRLD
$873M
$6.96M 0.01%
92,635
-79,518
-46% -$7.18M
EXPR
1077
DELISTED
Express, Inc.
EXPR
$6.92M 0.01%
21,805
– –
POLY
1078
DELISTED
Plantronics, Inc.
POLY
$6.89M 0.01%
155,000
+2,200
+1% +$97.1K
MLI icon
1079
Mueller Industries
MLI
$15.2B
$6.88M 0.01%
917,280
+280,000
+44% +$2.15M
SFY
1080
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$6.88M 0.01%
638,916
– –
TAL
1081
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.87M 0.01%
160,308
– –
KS
1082
DELISTED
KapStone Paper and Pack Corp.
KS
$6.82M 0.01%
236,322
+5,900
+3% +$172K
TECD
1083
DELISTED
Tech Data Corp
TECD
$6.8M 0.01%
111,572
– –
POOL icon
1084
Pool Corp
POOL
$7.5B
$6.8M 0.01%
110,850
– –
HF
1085
DELISTED
HFF Inc.
HF
$6.8M 0.01%
202,190
-52,052
-20% -$1.57M
CRZO
1086
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.79M 0.01%
127,109
-111,250
-47% -$5.1M
MTOR
1087
DELISTED
MERITOR, Inc.
MTOR
$6.78M 0.01%
553,600
+62,475
+13% +$702K
GLF
1088
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.78M 0.01%
150,893
+8,641
+6% +$383K
NJR icon
1089
New Jersey Resources
NJR
$5.58B
$6.78M 0.01%
272,070
+76,816
+39% +$1.76M
JCP
1090
DELISTED
J.C. Penney Company, Inc.
JCP
$6.75M 0.01%
782,963
+179,100
+30% +$1.29M
ABCO
1091
DELISTED
Advisory Board Co
ABCO
$6.75M 0.01%
105,010
+10,156
+11% +$645K
WWW icon
1092
Wolverine World Wide
WWW
$1.55B
$6.72M 0.01%
235,560
– –
AXON
1093
Axon Enterprise
AXON
$46.4B
$6.68M 0.01%
365,498
+211,484
+137% +$3.78M
HT
1094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.68M 0.01%
286,395
+46,235
+19% +$1.03M
AMD icon
1095
Advanced Micro Devices
AMD
$789B
$6.67M 0.01%
1,663,505
-919,700
-36% -$3.51M
WAFD icon
1096
WaFd
WAFD
$2.75B
$6.67M 0.01%
286,109
– –
SPLK
1097
DELISTED
Splunk Inc
SPLK
$6.66M 0.01%
93,150
– –
BPOP icon
1098
Popular Inc
BPOP
$11.1B
$6.66M 0.01%
214,856
+12,722
+6% +$362K
FULT icon
1099
Fulton Financial
FULT
$4.64B
$6.65M 0.01%
528,766
– –
AROC icon
1100
Archrock
AROC
$5.8B
$6.62M 0.01%
150,800
-4,200
-3% -$157K
42 43
44
45 46

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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.