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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
CFFN icon
1326
Capitol Federal Financial
CFFN
$1.1B
$4.03M 0.01%
+320,800
New +$3.92M
ALGT icon
1327
Allegiant Air
ALGT
$2.57B
$4.01M 0.01%
35,800
– –
ACW
1328
DELISTED
Accuride Corp
ACW
$4M 0.01%
+901,967
New +$3.8M
RICE
1329
DELISTED
Rice Energy Inc.
RICE
$4M 0.01%
+151,390
New +$3.68M
WFT
1330
DELISTED
Weatherford International plc
WFT
$3.99M 0.01%
230,052
+116,918
+103% +$1.79M
GTI
1331
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.99M 0.01%
365,253
-24,620
-6% -$261K
NPSP
1332
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.99M 0.01%
133,206
-21,907
-14% -$755K
CBL
1333
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.98M 0.01%
224,475
+63,875
+40% +$1.11M
MINI
1334
DELISTED
Mobile Mini Inc
MINI
$3.98M 0.01%
91,850
– –
DF
1335
DELISTED
Dean Foods Company
DF
$3.98M 0.01%
257,450
– –
SHOR
1336
DELISTED
ShoreTel, Inc.
SHOR
$3.97M 0.01%
462,150
+155,150
+51% +$1.34M
MDC
1337
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.97M 0.01%
194,992
+47,220
+32% +$1.01M
VR
1338
DELISTED
Validus Hold Ltd
VR
$3.97M 0.01%
105,185
-78,958
-43% -$2.93M
HAE icon
1339
Haemonetics
HAE
$4B
$3.94M 0.01%
121,040
– –
MOD icon
1340
Modine Manufacturing
MOD
$10.4B
$3.94M 0.01%
+268,975
New +$3.71M
MBFI
1341
DELISTED
MB Financial Corp
MBFI
$3.92M 0.01%
126,740
+11,900
+10% +$361K
MNRO icon
1342
Monro
MNRO
$398M
$3.92M 0.01%
68,900
– –
CKH
1343
DELISTED
Seacor Holdings Inc.
CKH
$3.92M 0.01%
46,840
+517
+1% +$43.1K
MGLN
1344
DELISTED
Magellan Health Services, Inc.
MGLN
$3.91M 0.01%
65,920
– –
WTS icon
1345
Watts Water Technologies
WTS
$13.1B
$3.91M 0.01%
66,625
– –
ESND
1346
DELISTED
Essendant Inc.
ESND
$3.9M 0.01%
95,080
– –
UNF icon
1347
Unifirst Corp
UNF
$5.25B
$3.88M 0.01%
35,300
– –
ARII
1348
DELISTED
American Railcar Industries, Inc.
ARII
$3.84M 0.01%
54,850
-54,325
-50% -$3.13M
NAV
1349
DELISTED
Navistar International
NAV
$3.84M 0.01%
113,307
+21,028
+23% +$744K
WAGE
1350
DELISTED
WageWorks, Inc.
WAGE
$3.83M 0.01%
68,204
+14,204
+26% +$857K
52 53
54
55 56

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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.