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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
FSL
1451
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.06M ﹤0.01%
+125,481
New +$2.49M
CJES
1452
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.05M ﹤0.01%
104,600
– –
LTC
1453
LTC Properties
LTC
$2.15B
$3.04M ﹤0.01%
80,800
– –
GMLP
1454
DELISTED
Golar LNG Partners LP
GMLP
$3.03M ﹤0.01%
101,240
– –
DIN icon
1455
Dine Brands
DIN
$452M
$3.02M ﹤0.01%
38,720
– –
BKE icon
1456
Buckle
BKE
$2.37B
$3.02M ﹤0.01%
65,950
-1,589
-2% -$72.5K
SIGI icon
1457
Selective Insurance
SIGI
$5.73B
$3.02M ﹤0.01%
129,523
– –
SMA
1458
DELISTED
SYMMETRY MEDICAL INC
SMA
$3.01M ﹤0.01%
299,221
-30,418
-9% -$303K
CRUS icon
1459
Cirrus Logic
CRUS
$6.26B
$3.01M ﹤0.01%
151,300
– –
TUES
1460
DELISTED
Tuesday Morning Corp
TUES
$3.01M ﹤0.01%
212,420
+118,450
+126% +$1.71M
IQV icon
1461
IQVIA
IQV
$39.3B
$3M ﹤0.01%
59,125
– –
VG
1462
DELISTED
Vonage Holdings Corporation
VG
$3M ﹤0.01%
+701,425
New +$2.99M
CLD
1463
DELISTED
Cloud Peak Energy Inc
CLD
$2.99M ﹤0.01%
141,500
– –
FMBI
1464
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.96M ﹤0.01%
173,425
– –
EPAY
1465
DELISTED
Bottomline Technologies Inc
EPAY
$2.96M ﹤0.01%
84,200
– –
KRE icon
1466
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.96M ﹤0.01%
71,500
– –
INSY
1467
DELISTED
Insys Therapeutics, Inc.
INSY
$2.96M ﹤0.01%
+142,800
New +$2.83M
AWR icon
1468
American States Water
AWR
$3.46B
$2.94M ﹤0.01%
91,160
– –
ADEA icon
1469
Adeia
ADEA
$3.11B
$2.94M ﹤0.01%
469,476
– –
BBT
1470
Beacon Financial Corp
BBT
$2.66B
$2.94M ﹤0.01%
113,400
– –
ABUS icon
1471
Arbutus Biopharma
ABUS
$915M
$2.92M ﹤0.01%
+135,650
New +$2.44M
ARTX
1472
DELISTED
Arotech Corporation
ARTX
$2.92M ﹤0.01%
+468,600
New +$1.69M
TNC icon
1473
Tennant Co
TNC
$1.26B
$2.91M ﹤0.01%
44,400
– –
BHE icon
1474
Benchmark Electronics
BHE
$2.96B
$2.9M ﹤0.01%
128,015
– –
OESX icon
1475
Orion Energy Systems
OESX
$80.6M
$2.9M ﹤0.01%
39,981
-290
-0.7% -$18.2K
57 58
59
60 61

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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.