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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
PPS
1126
DELISTED
Post Properties
PPS
$6.28M 0.01%
127,915
-63,800
-33% -$3.04M
OPLK
1127
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$6.28M 0.01%
349,603
+74,277
+27% +$1.32M
MKTX icon
1128
MarketAxess Holdings
MKTX
$5.72B
$6.27M 0.01%
105,927
– –
ACH
1129
Accendra Health
ACH
$214M
$6.27M 0.01%
178,940
– –
SCSC icon
1130
Scansource
SCSC
$1.12B
$6.21M 0.01%
152,435
– –
LAZ icon
1131
Lazard
LAZ
$4.31B
$6.21M 0.01%
131,895
-4,350
-3% -$196K
VIV icon
1132
Telefônica Brasil
VIV
$19.2B
$6.17M 0.01%
290,402
– –
CPWR
1133
DELISTED
COMPUWARE CORP
CPWR
$6.16M 0.01%
611,008
– –
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
$6.15M 0.01%
329,957
– –
SLAB icon
1135
Silicon Laboratories
SLAB
$7.23B
$6.14M 0.01%
117,600
– –
JACK icon
1136
Jack in the Box
JACK
$335M
$6.14M 0.01%
104,205
– –
OLN icon
1137
Olin
OLN
$2.12B
$6.14M 0.01%
222,350
– –
THS
1138
DELISTED
Treehouse Foods
THS
$6.14M 0.01%
85,230
– –
TWI icon
1139
Titan International
TWI
$475M
$6.1M 0.01%
321,325
+58,300
+22% +$1.05M
PSEC icon
1140
Prospect Capital
PSEC
$1.17B
$6.1M 0.01%
564,621
-28,913
-5% -$320K
CMC icon
1141
Commercial Metals
CMC
$8.31B
$6.08M 0.01%
322,040
– –
RFMD
1142
DELISTED
RF MICRO DEVICES INC
RFMD
$6.06M 0.01%
769,172
-482,355
-39% -$2.97M
BHC icon
1143
Bausch Health
BHC
$2.34B
$6.04M 0.01%
45,821
-30,579
-40% -$4.18M
LL
1144
DELISTED
LL Flooring Holdings, Inc.
LL
$6.04M 0.01%
64,400
– –
EPIQ
1145
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6.02M 0.01%
441,532
– –
FNGN
1146
DELISTED
Financial Engines, Inc.
FNGN
$5.99M 0.01%
117,934
+12,634
+12% +$761K
PKD
1147
DELISTED
Parker Drilling Company
PKD
$5.96M 0.01%
56,000
+7,022
+14% +$799K
IRC
1148
DELISTED
INLAND REAL ESTATE CORP
IRC
$5.95M 0.01%
564,015
– –
CSTM icon
1149
Constellium
CSTM
$3.99B
$5.94M 0.01%
202,365
+186,445
+1,171% +$4.88M
IPCC
1150
DELISTED
Infinity Property & Casualty C
IPCC
$5.93M 0.01%
87,642
– –
44 45
46
47 48

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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.