We are live on ! Find out more
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
CBM
1151
DELISTED
Cambrex Corporation
CBM
$5.92M 0.01%
313,601
+10,901
+4% +$210K
MZTI
1152
The Marzetti Company
MZTI
$3.11B
$5.92M 0.01%
59,515
– –
MNDT
1153
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.92M 0.01%
96,100
+87,693
+1,043% +$6.22M
SDRL
1154
DELISTED
Seadrill Limited Common Stock
SDRL
$5.9M 0.01%
627
– –
BEL
1155
DELISTED
Belmond Ltd.
BEL
$5.89M 0.01%
409,118
+68,148
+20% +$998K
ACI
1156
DELISTED
ARCH COAL, INC.
ACI
$5.88M 0.01%
121,906
-510
-0.4% -$21.9K
EPAC icon
1157
Enerpac Tool Group
EPAC
$1.93B
$5.86M 0.01%
171,500
+600
+0.4% +$20.7K
CADE
1158
DELISTED
Cadence Bank
CADE
$5.83M 0.01%
233,650
-22,395
-9% -$545K
UNS
1159
DELISTED
UNS ENERGY CORP COM
UNS
$5.83M 0.01%
97,080
– –
SSP icon
1160
E.W. Scripps
SSP
$304M
$5.81M 0.01%
369,431
+28,504
+8% +$472K
SWX icon
1161
Southwest Gas
SWX
$6.67B
$5.81M 0.01%
108,655
– –
ANIK icon
1162
Anika Therapeutics
ANIK
$287M
$5.81M 0.01%
141,256
+59,725
+73% +$2.22M
KND
1163
DELISTED
Kindred Healthcare
KND
$5.8M 0.01%
247,642
-107,693
-30% -$2.23M
THOR
1164
DELISTED
THORATEC CORPORATION
THOR
$5.8M 0.01%
161,874
– –
MDCO
1165
DELISTED
Medicines Co
MDCO
$5.79M 0.01%
203,750
+4,300
+2% +$142K
STRZA
1166
DELISTED
Starz - Series A
STRZA
$5.78M 0.01%
179,000
+28,800
+19% +$875K
LNW
1167
DELISTED
Light & Wonder
LNW
$5.75M 0.01%
418,725
+50,415
+14% +$734K
MENT
1168
DELISTED
Mentor Graphics Corp
MENT
$5.74M 0.01%
260,500
+5,200
+2% +$113K
POWI icon
1169
Power Integrations
POWI
$3.61B
$5.72M 0.01%
174,054
+39,764
+30% +$1.21M
FINL
1170
DELISTED
Finish Line
FINL
$5.71M 0.01%
210,650
+14,686
+7% +$390K
FUL icon
1171
H.B. Fuller
FUL
$3.28B
$5.69M 0.01%
117,770
– –
BYD icon
1172
Boyd Gaming
BYD
$6.06B
$5.68M 0.01%
430,643
+280,043
+186% +$3.24M
VECO icon
1173
Veeco
VECO
$3.23B
$5.68M 0.01%
135,520
-13,200
-9% -$510K
STWD icon
1174
Starwood Property Trust
STWD
$6.09B
$5.67M 0.01%
240,543
-19,704
-8% -$468K
KMR
1175
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.67M 0.01%
83,230
+10,838
+15% +$753K
45 46
47
48 49

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.