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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
IGTE
1376
DELISTED
IGATE CORPORATION
IGTE
$3.63M 0.01%
115,025
-31,496
-21% -$1.08M
MAGN
1377
Magnera Corp
MAGN
$460M
$3.63M 0.01%
10,250
-859
-8% -$325K
ORBC
1378
DELISTED
ORBCOMM, Inc.
ORBC
$3.63M 0.01%
529,252
+53,200
+11% +$382K
LEE icon
1379
Lee Enterprises
LEE
$182M
$3.61M 0.01%
80,793
– –
PEB icon
1380
Pebblebrook Hotel Trust
PEB
$2.05B
$3.61M 0.01%
106,862
-25,016
-19% -$804K
SGNT
1381
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.6M 0.01%
154,031
+18,211
+13% +$398K
KBH icon
1382
KB Home
KBH
$3.59B
$3.6M 0.01%
211,672
– –
RLI icon
1383
RLI Corp
RLI
$5.89B
$3.59M 0.01%
162,160
– –
BURL icon
1384
Burlington
BURL
$23.2B
$3.59M 0.01%
121,466
+30,563
+34% +$842K
LVLT
1385
DELISTED
Level 3 Communications Inc
LVLT
$3.58M 0.01%
+91,500
New +$3.29M
NPO icon
1386
Enpro
NPO
$7.05B
$3.58M 0.01%
49,260
– –
AZZ icon
1387
AZZ Inc
AZZ
$4.54B
$3.57M 0.01%
79,942
-15,257
-16% -$659K
TXRH icon
1388
Texas Roadhouse
TXRH
$13.7B
$3.56M 0.01%
136,345
+1,300
+1% +$33.5K
SALE
1389
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.53M 0.01%
110,426
-37,674
-25% -$1.4M
AWI icon
1390
Armstrong World Industries
AWI
$7.84B
$3.52M 0.01%
+66,049
New +$3.76M
ONB icon
1391
Old National Bancorp
ONB
$10.2B
$3.51M 0.01%
235,242
– –
PSMT icon
1392
Pricesmart
PSMT
$5.46B
$3.48M 0.01%
34,444
+9,095
+36% +$911K
TXTR
1393
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.46M 0.01%
137,463
+27,192
+25% +$776K
AVD icon
1394
American Vanguard Corp
AVD
$68.9M
$3.44M 0.01%
159,100
+600
+0.4% +$13.8K
ICLR icon
1395
Icon
ICLR
$12.7B
$3.44M 0.01%
72,460
– –
ABM icon
1396
ABM Industries
ABM
$2.84B
$3.44M 0.01%
119,640
+500
+0.4% +$13.9K
COLB icon
1397
Columbia Banking Systems
COLB
$8.84B
$3.44M 0.01%
120,438
– –
COLM icon
1398
Columbia Sportswear
COLM
$2.94B
$3.43M 0.01%
83,100
– –
AKR icon
1399
Acadia Realty Trust
AKR
$2.84B
$3.43M 0.01%
129,980
+600
+0.5% +$15.5K
ITMN
1400
DELISTED
INTERMUNE INC
ITMN
$3.42M 0.01%
102,150
-156,900
-61% -$3.49M
54 55
56
57 58

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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.