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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
WERN icon
1201
Werner Enterprises
WERN
$2.25B
$5.41M 0.01%
212,159
-20,031
-9% -$513K
LSI
1202
DELISTED
Life Storage, Inc.
LSI
$5.38M 0.01%
109,815
+2,400
+2% +$112K
NXST icon
1203
Nexstar Media Group
NXST
$5.97B
$5.37M 0.01%
143,082
– –
JOSB
1204
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5.35M 0.01%
83,220
-17,245
-17% -$1.01M
BKD icon
1205
Brookdale Senior Living
BKD
$3.4B
$5.34M 0.01%
159,440
– –
TPC
1206
Tutor Perini Cor
TPC
$5.21B
$5.34M 0.01%
186,129
+1,929
+1% +$49K
TWO
1207
Two Harbors Investment
TWO
$1.27B
$5.33M 0.01%
65,063
+24,763
+61% +$2M
RH icon
1208
RH
RH
$3.71B
$5.32M 0.01%
72,259
+2,975
+4% +$186K
LOCK
1209
DELISTED
LifeLock, Inc.
LOCK
$5.32M 0.01%
310,641
+191,559
+161% +$3.74M
KKD
1210
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.31M 0.01%
299,531
+44,861
+18% +$831K
YELP icon
1211
Yelp
YELP
$1.41B
$5.3M 0.01%
68,950
+12,150
+21% +$1.03M
ODP
1212
DELISTED
ODP
ODP
$5.3M 0.01%
128,285
+5,170
+4% +$249K
HR
1213
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.29M 0.01%
218,890
+2,700
+1% +$62K
DRH icon
1214
Diamondrock Hospitality Co
DRH
$2.56B
$5.29M 0.01%
449,769
– –
POZN
1215
DELISTED
POZEN INC
POZN
$5.28M 0.01%
659,684
+310,440
+89% +$2.55M
ALEX
1216
DELISTED
Alexander & Baldwin
ALEX
$5.24M 0.01%
123,100
– –
EVC icon
1217
Entravision Communication
EVC
$1.1B
$5.24M 0.01%
781,269
– –
SHOO icon
1218
Steven Madden
SHOO
$3.55B
$5.22M 0.01%
217,800
– –
MLKN icon
1219
MillerKnoll
MLKN
$1.67B
$5.21M 0.01%
162,250
– –
TEN
1220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.2M 0.01%
89,561
-1,700
-2% -$98.3K
MATX icon
1221
Matsons
MATX
$6.18B
$5.19M 0.01%
210,045
– –
SGY
1222
DELISTED
Stone Energy
SGY
$5.18M 0.01%
2,174
-326
-13% -$639K
TIVO
1223
DELISTED
TIVO INC
TIVO
$5.15M 0.01%
389,225
+43,450
+13% +$559K
EIG icon
1224
Employers Holdings
EIG
$889M
$5.12M 0.01%
253,150
+59,025
+30% +$1.37M
HIBB
1225
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.11M 0.01%
96,707
– –
47 48
49
50 51

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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.