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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
FICO icon
1176
Fair Isaac
FICO
$22.5B
$5.67M 0.01%
102,550
– –
WT icon
1177
WisdomTree
WT
$3.22B
$5.67M 0.01%
431,977
+66,890
+18% +$1.02M
STNG icon
1178
Scorpio Tankers
STNG
$3.81B
$5.66M 0.01%
56,806
– –
PZN
1179
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.64M 0.01%
+479,220
New +$5.43M
ROL icon
1180
Rollins
ROL
$18.2B
$5.62M 0.01%
627,409
– –
MUSA icon
1181
Murphy USA
MUSA
$9.61B
$5.62M 0.01%
138,475
– –
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
$5.61M 0.01%
94,421
-18,061
-16% -$948K
BG icon
1183
Bunge Global
BG
$20.8B
$5.61M 0.01%
70,500
– –
BCO icon
1184
Brink's
BCO
$4.62B
$5.6M 0.01%
196,278
-35,308
-15% -$1.11M
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
$5.59M 0.01%
139,300
-3,200
-2% -$124K
ALE
1186
DELISTED
Allete
ALE
$5.58M 0.01%
106,471
+500
+0.5% +$25K
POST icon
1187
Post Holdings
POST
$3.57B
$5.57M 0.01%
154,278
+11,613
+8% +$417K
UTIW
1188
DELISTED
UTI WORLDWIDE INC
UTIW
$5.56M 0.01%
524,610
+141,940
+37% +$2.02M
PACW
1189
DELISTED
PacWest Bancorp
PACW
$5.55M 0.01%
129,054
-9,700
-7% -$409K
VLY icon
1190
Valley National Bancorp
VLY
$8.04B
$5.54M 0.01%
532,035
– –
UMBF icon
1191
UMB Financial
UMBF
$11.1B
$5.51M 0.01%
85,160
+5,900
+7% +$369K
CBRL icon
1192
Cracker Barrel
CBRL
$1.29B
$5.5M 0.01%
56,575
– –
MW
1193
DELISTED
THE MENS WAREHOUSE INC
MW
$5.49M 0.01%
112,005
-300
-0.3% -$14.9K
GCAP
1194
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.47M 0.01%
+506,350
New +$4.95M
MSCC
1195
DELISTED
Microsemi Corp
MSCC
$5.46M 0.01%
218,350
– –
WNR
1196
DELISTED
Western Refining Inc
WNR
$5.46M 0.01%
141,500
+15,975
+13% +$627K
IRF
1197
DELISTED
INTL RECTIFIER CORP
IRF
$5.44M 0.01%
198,550
– –
NVRI icon
1198
Enviri
NVRI
$620M
$5.43M 0.01%
231,585
– –
DDS icon
1199
Dillards
DDS
$9.56B
$5.42M 0.01%
58,708
– –
DWA
1200
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.42M 0.01%
204,100
– –
46 47
48
49 50

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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.