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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
PIR
1351
DELISTED
Pier 1 Imports, Inc.
PIR
$3.82M 0.01%
10,124
– –
SNX icon
1352
TD Synnex
SNX
$20.2B
$3.82M 0.01%
126,010
– –
HOMB icon
1353
Home BancShares
HOMB
$6.18B
$3.81M 0.01%
221,600
– –
GVA icon
1354
Granite Construction
GVA
$5.62B
$3.79M 0.01%
94,950
– –
STC icon
1355
Stewart Information Services
STC
$2.08B
$3.79M 0.01%
107,926
-25,085
-19% -$862K
AEGN
1356
DELISTED
Aegion Corp
AEGN
$3.77M 0.01%
148,976
– –
AGO icon
1357
Assured Guaranty
AGO
$3.34B
$3.76M 0.01%
148,570
– –
BGS icon
1358
B&G Foods
BGS
$286M
$3.76M 0.01%
124,900
+500
+0.4% +$15.7K
HERO
1359
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.75M 0.01%
816,737
-577,825
-41% -$2.9M
QLIK
1360
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.74M 0.01%
140,744
+25,419
+22% +$710K
ULTI
1361
DELISTED
Ultimate Software Group Inc
ULTI
$3.74M 0.01%
27,302
+12,654
+86% +$1.99M
SAFM
1362
DELISTED
Sanderson Farms Inc
SAFM
$3.74M 0.01%
47,595
-33,950
-42% -$2.53M
MKSI icon
1363
MKS Inc
MKSI
$20.6B
$3.73M 0.01%
124,840
– –
BPFH
1364
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.73M 0.01%
275,785
+88,500
+47% +$1.13M
BGC
1365
DELISTED
General Cable Corporation
BGC
$3.72M 0.01%
145,100
– –
PSB
1366
DELISTED
PS Business Parks, Inc.
PSB
$3.71M 0.01%
44,400
+1,400
+3% +$113K
CYBX
1367
DELISTED
CYBERONICS INC
CYBX
$3.71M 0.01%
56,880
+1,000
+2% +$67.3K
EXL
1368
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.71M 0.01%
292,650
– –
SXC icon
1369
SunCoke Energy
SXC
$797M
$3.71M 0.01%
162,254
– –
ZLTQ
1370
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.7M 0.01%
188,825
-56,325
-23% -$1.1M
IBOC icon
1371
International Bancshares
IBOC
$4.57B
$3.7M 0.01%
147,600
+4,200
+3% +$102K
ANDE icon
1372
Andersons Inc
ANDE
$2.22B
$3.7M 0.01%
62,459
+299
+0.5% +$16.7K
SRI icon
1373
Stoneridge
SRI
$213M
$3.67M 0.01%
327,275
– –
UVV icon
1374
Universal Corp
UVV
$1.27B
$3.66M 0.01%
65,450
– –
CBU icon
1375
Community Bank
CBU
$3.41B
$3.65M 0.01%
93,650
– –
53 54
55
56 57

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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.