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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
GEO icon
1101
The GEO Group
GEO
$4.04B
$6.62M 0.01%
307,770
+18,600
+6% +$402K
WDAY icon
1102
Workday
WDAY
$44.4B
$6.62M 0.01%
72,350
-700
-1% -$66.7K
HVT icon
1103
Haverty Furniture Companies
HVT
$454M
$6.61M 0.01%
222,400
– –
AVGO icon
1104
Broadcom
AVGO
$2.04T
$6.6M 0.01%
1,024,000
-1,631,000
-61% -$9.56M
HZNP
1105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.57M 0.01%
434,625
+57,500
+15% +$649K
BWLD
1106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.57M 0.01%
44,113
– –
WTW icon
1107
Willis Towers Watson
WTW
$32B
$6.55M 0.01%
56,076
-6,681
-11% -$760K
MTZ icon
1108
MasTec
MTZ
$21.9B
$6.54M 0.01%
150,671
-13,644
-8% -$518K
PRA
1109
DELISTED
ProAssurance
PRA
$6.51M 0.01%
146,300
– –
MTX icon
1110
Minerals Technologies
MTX
$2.34B
$6.51M 0.01%
100,800
– –
LPX icon
1111
Louisiana-Pacific
LPX
$5.49B
$6.48M 0.01%
384,177
+13,500
+4% +$237K
PVA
1112
DELISTED
PENN VIRGINIA CORP
PVA
$6.43M 0.01%
367,480
-235,000
-39% -$3.14M
CDP icon
1113
COPT Defense Properties
CDP
$4.21B
$6.43M 0.01%
241,220
– –
UVE icon
1114
Universal Insurance Holdings
UVE
$1.23B
$6.42M 0.01%
505,700
+339,300
+204% +$4.32M
SBGI icon
1115
Sinclair Inc
SBGI
$1.03B
$6.41M 0.01%
236,600
– –
GNC
1116
DELISTED
GNC Holdings, Inc.
GNC
$6.38M 0.01%
144,868
+32,900
+29% +$1.63M
TSM icon
1117
TSMC
TSM
$2.18T
$6.36M 0.01%
317,560
+125,692
+66% +$2.25M
CST
1118
DELISTED
CST Brands, Inc.
CST
$6.34M 0.01%
202,927
+8,500
+4% +$270K
AEO icon
1119
American Eagle Outfitters
AEO
$3.01B
$6.33M 0.01%
517,350
– –
DWRE
1120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.32M 0.01%
98,688
– –
FNBC
1121
DELISTED
First NBC Bank Holding Company
FNBC
$6.31M 0.01%
+180,975
New +$5.98M
HSNI
1122
DELISTED
HSN, Inc.
HSNI
$6.3M 0.01%
105,540
– –
PNY
1123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.3M 0.01%
178,120
– –
BEAT
1124
DELISTED
BioTelemetry, Inc.
BEAT
$6.29M 0.01%
623,375
-159,350
-20% -$1.47M
LGTY
1125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.29M 0.01%
618,141
-121,789
-16% -$1.24M
43 44
45
46 47

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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.