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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
NDLS icon
1251
Noodles & Co
NDLS
$107M
$4.82M 0.01%
+15,275
New +$4.58M
SMTC icon
1252
Semtech
SMTC
$13B
$4.8M 0.01%
189,470
– –
AIT icon
1253
Applied Industrial Technologies
AIT
$13.3B
$4.8M 0.01%
99,470
+300
+0.3% +$14.7K
PKE icon
1254
Park Aerospace
PKE
$819M
$4.8M 0.01%
160,546
– –
HI
1255
DELISTED
Hillenbrand
HI
$4.79M 0.01%
148,000
– –
IDTI
1256
DELISTED
Integrated Device Technology I
IDTI
$4.78M 0.01%
390,757
– –
RNDY
1257
DELISTED
ROUNDYS INC COM STK
RNDY
$4.78M 0.01%
694,625
+115,625
+20% +$867K
CWEI
1258
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.75M 0.01%
+42,050
New +$3.58M
KEG
1259
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.74M 0.01%
513,240
+15,914
+3% +$147K
WTFC icon
1260
Wintrust Financial
WTFC
$10.7B
$4.74M 0.01%
97,385
+8,700
+10% +$401K
SPTN
1261
DELISTED
SpartanNash
SPTN
$4.74M 0.01%
204,105
– –
GLBR
1262
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$4.73M 0.01%
32,015
+2,370
+8% +$394K
CALL
1263
DELISTED
magicJack VocalTec Ltd
CALL
$4.72M 0.01%
+222,393
New +$3.8M
EFII
1264
DELISTED
Electronics for Imaging
EFII
$4.72M 0.01%
109,000
– –
MCY icon
1265
Mercury Insurance
MCY
$6.07B
$4.71M 0.01%
104,580
– –
DAN icon
1266
Dana Inc
DAN
$3.06B
$4.71M 0.01%
202,356
+72,637
+56% +$1.51M
HPY
1267
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.71M 0.01%
113,593
– –
WAL icon
1268
Western Alliance Bancorporation
WAL
$8.87B
$4.71M 0.01%
191,315
– –
KIE icon
1269
State Street SPDR S&P Insurance ETF
KIE
$688M
$4.7M 0.01%
226,800
– –
HNI icon
1270
HNI Corp
HNI
$3.59B
$4.7M 0.01%
128,600
– –
CBF
1271
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.7M 0.01%
187,050
– –
HTH icon
1272
Hilltop Holdings
HTH
$2.24B
$4.69M 0.01%
197,076
+40,500
+26% +$963K
PLXS icon
1273
Plexus
PLXS
$7.23B
$4.68M 0.01%
116,814
– –
TTWO icon
1274
Take-Two Interactive
TTWO
$46.1B
$4.67M 0.01%
212,932
– –
AFFX
1275
DELISTED
Affymetrix Inc
AFFX
$4.64M 0.01%
650,475
-25,275
-4% -$204K
49 50
51
52 53

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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.