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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
LXP icon
1226
LXP Industrial Trust
LXP
$3.57B
$5.08M 0.01%
93,026
+6,500
+8% +$353K
EVER
1227
DELISTED
Everbank Financial Corp
EVER
$5.07M 0.01%
256,790
– –
MDP
1228
DELISTED
Meredith Corporation
MDP
$5.07M 0.01%
109,099
– –
VRE
1229
DELISTED
Veris Residential
VRE
$5.02M 0.01%
241,250
– –
LPLA icon
1230
LPL Financial
LPLA
$28.6B
$5M 0.01%
95,100
-10,000
-10% -$528K
GES
1231
DELISTED
Guess Inc
GES
$4.99M 0.01%
180,600
– –
FCH
1232
DELISTED
Felcor Lodging Trust
FCH
$4.98M 0.01%
551,051
-49,156
-8% -$418K
ADC icon
1233
Agree Realty
ADC
$9.41B
$4.97M 0.01%
163,600
+8,300
+5% +$247K
OZK icon
1234
Bank OZK
OZK
$5.61B
$4.97M 0.01%
146,000
+5,400
+4% +$168K
MSA icon
1235
Mine Safety
MSA
$7.49B
$4.96M 0.01%
87,000
– –
HGG
1236
DELISTED
hhgregg Inc.
HGG
$4.96M 0.01%
516,016
– –
DATA
1237
DELISTED
Tableau Software, Inc.
DATA
$4.96M 0.01%
65,128
+17,300
+36% +$1.46M
UCTT
1238
Ultra Clean Holdings
UCTT
$3.95B
$4.95M 0.01%
+376,475
New +$4.7M
FCS
1239
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.94M 0.01%
358,460
– –
SAM icon
1240
Boston Beer
SAM
$1.92B
$4.92M 0.01%
20,095
+200
+1% +$45.6K
CVA
1241
DELISTED
Covanta Holding Corporation
CVA
$4.9M 0.01%
271,500
-33,843
-11% -$598K
GBCI icon
1242
Glacier Bancorp
GBCI
$6.35B
$4.9M 0.01%
168,554
– –
AWAY
1243
DELISTED
HOMEAWAY INC COM
AWAY
$4.89M 0.01%
129,948
+29,643
+30% +$1.25M
ASML icon
1244
ASML
ASML
$669B
$4.89M 0.01%
52,333
– –
ZQK
1245
DELISTED
QUICKSILVER,INC.
ZQK
$4.87M 0.01%
648,652
+37,684
+6% +$290K
TQNT
1246
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.86M 0.01%
362,805
– –
UIL
1247
DELISTED
UIL HOLDINGS
UIL
$4.85M 0.01%
131,876
+8,800
+7% +$332K
RDWR icon
1248
Radware
RDWR
$1.19B
$4.85M 0.01%
274,494
-58,268
-18% -$1.02M
KCG
1249
DELISTED
KCG Holdings, Inc.
KCG
$4.85M 0.01%
406,541
+95,681
+31% +$1.13M
OWW
1250
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.85M 0.01%
618,350
+78,925
+15% +$631K
48 49
50
51 52

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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.