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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
VRSK icon
1301
Verisk Analytics
VRSK
$25B
$4.28M 0.01%
71,380
– –
B
1302
DELISTED
Barnes Group Inc.
B
$4.27M 0.01%
110,930
– –
DORM icon
1303
Dorman Products
DORM
$4.18B
$4.25M 0.01%
71,920
+6,131
+9% +$337K
ON icon
1304
ON Semiconductor
ON
$31.6B
$4.24M 0.01%
450,696
+19,683
+5% +$177K
UTEK
1305
DELISTED
Ultratech Inc.
UTEK
$4.23M 0.01%
145,029
+500
+0.3% +$13.3K
MGM icon
1306
MGM Resorts International
MGM
$11.2B
$4.23M 0.01%
163,500
– –
MASI
1307
DELISTED
Masimo
MASI
$4.22M 0.01%
154,650
– –
SAIC icon
1308
Saic
SAIC
$5.35B
$4.22M 0.01%
112,749
+3,200
+3% +$117K
MXWL
1309
DELISTED
Maxwell Technologies Inc
MXWL
$4.21M 0.01%
+325,525
New +$3.32M
ADTN icon
1310
Adtran
ADTN
$616M
$4.19M 0.01%
171,682
-3,800
-2% -$97.9K
OPEN
1311
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.18M 0.01%
54,400
+1,000
+2% +$78.8K
ATVI
1312
DELISTED
Activision Blizzard
ATVI
$4.17M 0.01%
203,950
-111,600
-35% -$2.12M
MHR
1313
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.16M 0.01%
489,078
-51,542
-10% -$414K
CY
1314
DELISTED
Cypress Semiconductor
CY
$4.14M 0.01%
403,370
– –
EFOR
1315
Everforth Inc
EFOR
$1.32B
$4.14M 0.01%
107,300
+4,100
+4% +$137K
CTS icon
1316
CTS Corp
CTS
$1.89B
$4.13M 0.01%
197,933
-9,740
-5% -$194K
STFC
1317
DELISTED
State Auto Financial Corp
STFC
$4.1M 0.01%
192,400
– –
CATM
1318
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.09M 0.01%
105,300
– –
SWC
1319
DELISTED
Stillwater Mining Co
SWC
$4.08M 0.01%
275,500
+3,000
+1% +$40.8K
BOBE
1320
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.08M 0.01%
81,532
– –
PZZA icon
1321
Papa John's
PZZA
$806M
$4.06M 0.01%
77,970
– –
NOR
1322
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.05M 0.01%
+140,832
New +$3.71M
BBOX
1323
DELISTED
Black Box Corp
BBOX
$4.05M 0.01%
166,239
– –
EQY
1324
DELISTED
Equity One
EQY
$4.04M 0.01%
180,800
– –
ORB
1325
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.03M 0.01%
144,500
– –
51 52
53
54 55

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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.