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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
OUTR
1276
DELISTED
OUTERWALL INC
OUTR
$4.63M 0.01%
63,890
-3,000
-4% -$205K
GPK icon
1277
Graphic Packaging
GPK
$3.58B
$4.63M 0.01%
455,375
-632,950
-58% -$6.24M
CUZ icon
1278
Cousins Properties
CUZ
$4.88B
$4.62M 0.01%
142,763
+18,138
+15% +$562K
HMSY
1279
DELISTED
HMS Holdings Corp.
HMSY
$4.6M 0.01%
241,700
– –
MWIV
1280
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.58M 0.01%
29,430
+900
+3% +$151K
QLGC
1281
DELISTED
QLOGIC CORP
QLGC
$4.58M 0.01%
358,916
– –
OSUR icon
1282
OraSure Technologies
OSUR
$279M
$4.57M 0.01%
+573,300
New +$4.01M
WABC icon
1283
Westamerica Bancorp
WABC
$1.37B
$4.54M 0.01%
84,000
– –
PCH
1284
DELISTED
PotlatchDeltic
PCH
$4.54M 0.01%
117,255
– –
ILMN icon
1285
Illumina
ILMN
$28.4B
$4.53M 0.01%
+31,323
New +$4.6M
AEIS icon
1286
Advanced Energy
AEIS
$13B
$4.51M 0.01%
183,900
+96,150
+110% +$2.51M
ISIL
1287
DELISTED
Intersil Corp
ISIL
$4.5M 0.01%
348,100
-351,400
-50% -$4.2M
AIRM
1288
DELISTED
Air Methods Corp
AIRM
$4.5M 0.01%
84,120
– –
QVCGA
1289
DELISTED
QVC Group Inc Series A
QVCGA
$4.48M 0.01%
3,779
– –
EGP icon
1290
EastGroup Properties
EGP
$10.9B
$4.46M 0.01%
70,850
– –
TXI
1291
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.45M 0.01%
49,635
– –
CLR
1292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.44M 0.01%
71,470
– –
AXLL
1293
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.42M 0.01%
98,295
-14,625
-13% -$624K
AKRX
1294
DELISTED
Akorn Inc
AKRX
$4.41M 0.01%
200,223
+2,600
+1% +$60.8K
EEFT icon
1295
Euronet Worldwide
EEFT
$2.7B
$4.39M 0.01%
105,520
– –
GTE icon
1296
Gran Tierra Energy
GTE
$317M
$4.39M 0.01%
58,675
– –
CCRN
1297
DELISTED
Cross Country Healthcare
CCRN
$4.38M 0.01%
542,585
+474,875
+701% +$4.67M
FFIN icon
1298
First Financial Bankshares
FFIN
$4.97B
$4.33M 0.01%
280,652
– –
AVA icon
1299
Avista
AVA
$3.24B
$4.31M 0.01%
140,599
+500
+0.4% +$14.5K
XCO
1300
DELISTED
Exco Resources
XCO
$4.31M 0.01%
+51,265
New +$3.95M
50 51
52
53 54

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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.