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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
GOV
1426
DELISTED
Government Properties Income Trust
GOV
$3.26M 0.01%
129,301
– –
AMWD
1427
DELISTED
American Woodmark
AMWD
$3.26M 0.01%
96,750
+9,200
+11% +$316K
PLAB icon
1428
Photronics
PLAB
$1.93B
$3.24M 0.01%
379,900
– –
IMN
1429
DELISTED
Imation
IMN
$3.23M 0.01%
560,150
-53,750
-9% -$296K
MATW icon
1430
Matthews International
MATW
$739M
$3.22M 0.01%
78,986
– –
FLTX
1431
DELISTED
Fleetmatics Group PLC
FLTX
$3.21M 0.01%
96,068
+24,121
+34% +$913K
ADVS
1432
DELISTED
Advent Software Inc
ADVS
$3.21M 0.01%
109,400
– –
VALE icon
1433
Vale
VALE
$62.6B
$3.2M ﹤0.01%
231,460
+60,220
+35% +$823K
EDU icon
1434
New Oriental
EDU
$8.98B
$3.19M ﹤0.01%
+108,864
New +$3.27M
HOS
1435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.19M ﹤0.01%
76,200
-10,700
-12% -$457K
CROX icon
1436
Crocs
CROX
$6.55B
$3.19M ﹤0.01%
204,170
– –
SR icon
1437
Spire
SR
$4.85B
$3.18M ﹤0.01%
67,450
+1,300
+2% +$59.1K
BBG
1438
DELISTED
Bill Barrett Corp
BBG
$3.18M ﹤0.01%
124,229
– –
SREV
1439
DELISTED
ServiceSource International, Inc.
SREV
$3.18M ﹤0.01%
376,398
+88,333
+31% +$742K
LNCE
1440
DELISTED
Snyders-Lance, Inc.
LNCE
$3.17M ﹤0.01%
112,519
– –
ADUS icon
1441
Addus HomeCare
ADUS
$2.23B
$3.16M ﹤0.01%
+136,975
New +$3.41M
MATV icon
1442
Mativ Holdings
MATV
$711M
$3.16M ﹤0.01%
74,100
+300
+0.4% +$13.7K
NWBI icon
1443
Northwest Bancshares
NWBI
$2.28B
$3.16M ﹤0.01%
216,154
– –
TTI icon
1444
TETRA Technologies
TTI
$1.26B
$3.15M ﹤0.01%
245,840
+64,250
+35% +$744K
HNGR
1445
DELISTED
Hanger Inc.
HNGR
$3.15M ﹤0.01%
93,444
– –
LGND icon
1446
Ligand Pharmaceuticals
LGND
$6.36B
$3.1M ﹤0.01%
73,998
+29,915
+68% +$1.25M
USAP
1447
DELISTED
Universal Stainless & Alloy
USAP
$3.1M ﹤0.01%
91,806
– –
GSM icon
1448
FerroAtlántica
GSM
$839M
$3.09M ﹤0.01%
148,320
– –
RTK
1449
DELISTED
Rentech, Inc.
RTK
$3.08M ﹤0.01%
162,180
-2,650
-2% -$49.2K
NTGR icon
1450
NETGEAR
NTGR
$635M
$3.07M ﹤0.01%
90,945
– –
56 57
58
59 60

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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.