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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
BRC icon
1401
Brady Corp
BRC
$4.57B
$3.4M 0.01%
125,264
+15,962
+15% +$448K
CYTK icon
1402
Cytokinetics
CYTK
$10.4B
$3.4M 0.01%
+357,845
New +$3.24M
SBLK icon
1403
Star Bulk Carriers
SBLK
$3.22B
$3.39M 0.01%
47,540
– –
EE
1404
DELISTED
El Paso Electric Company
EE
$3.37M 0.01%
94,340
– –
SSD icon
1405
Simpson Manufacturing
SSD
$8.16B
$3.37M 0.01%
95,370
– –
VSI
1406
DELISTED
Vitamin Shoppe Inc.
VSI
$3.37M 0.01%
70,900
– –
CLW icon
1407
Clearwater Paper
CLW
$376M
$3.37M 0.01%
53,700
– –
GPI icon
1408
Group 1 Automotive
GPI
$3.18B
$3.37M 0.01%
51,245
– –
KNGT
1409
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.36M 0.01%
145,437
– –
AUDC icon
1410
AudioCodes
AUDC
$253M
$3.35M 0.01%
+462,800
New +$3.62M
FWRD icon
1411
Forward Air
FWRD
$654M
$3.35M 0.01%
72,600
– –
JJSF icon
1412
J&J Snack Foods
JJSF
$1.71B
$3.34M 0.01%
34,836
-9,700
-22% -$877K
HUBG icon
1413
HUB Group
HUBG
$2.92B
$3.33M 0.01%
166,600
– –
SKX
1414
DELISTED
Skechers
SKX
$3.33M 0.01%
273,000
-79,800
-23% -$863K
IMOS
1415
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.32M 0.01%
+136,561
New +$3.12M
LZB icon
1416
La-Z-Boy
LZB
$1.69B
$3.32M 0.01%
122,446
– –
CVBF icon
1417
CVB Financial
CVBF
$3.99B
$3.31M 0.01%
208,500
+3,800
+2% +$60K
LORL
1418
DELISTED
Loral Space and Communications, Inc.
LORL
$3.3M 0.01%
46,656
-19,100
-29% -$1.45M
KEYW
1419
DELISTED
The KEYW Holding Corporation
KEYW
$3.3M 0.01%
176,234
– –
PBH icon
1420
Prestige Consumer Healthcare
PBH
$2.6B
$3.28M 0.01%
120,500
+600
+0.5% +$17.8K
FCFS icon
1421
FirstCash
FCFS
$8.78B
$3.28M 0.01%
65,000
+1,200
+2% +$64.4K
GBX icon
1422
The Greenbrier Companies
GBX
$1.46B
$3.28M 0.01%
+71,900
New +$2.84M
XLB icon
1423
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.28M 0.01%
138,664
– –
EAC
1424
DELISTED
Erickson Incorporated
EAC
$3.28M 0.01%
169,650
-1,050
-0.6% -$21.1K
INFY icon
1425
Infosys
INFY
$50.7B
$3.27M 0.01%
483,088
-25,928
-5% -$188K
55 56
57
58 59

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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.