We are live on ! Find out more
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
CNMD icon
1476
CONMED
CNMD
$1.47B
$2.9M ﹤0.01%
66,705
– –
GK
1477
DELISTED
G&K Services Inc
GK
$2.89M ﹤0.01%
47,270
– –
CBB
1478
DELISTED
Cincinnati Bell Inc.
CBB
$2.88M ﹤0.01%
166,620
– –
JAKK icon
1479
Jakks Pacific
JAKK
$293M
$2.88M ﹤0.01%
39,906
+34,860
+691% +$2.28M
SONC
1480
DELISTED
Sonic Corp
SONC
$2.88M ﹤0.01%
126,350
– –
PRGS icon
1481
Progress Software
PRGS
$1.76B
$2.87M ﹤0.01%
131,825
– –
NVO
1482
Novo Nordisk
NVO
$209B
$2.87M ﹤0.01%
125,690
– –
PNFP icon
1483
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.86M ﹤0.01%
76,354
– –
NPBC
1484
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.86M ﹤0.01%
273,575
– –
UHAL icon
1485
U-Haul Holding Co
UHAL
$14.6B
$2.85M ﹤0.01%
123,000
-76,950
-38% -$1.78M
RWT
1486
Redwood Trust
RWT
$594M
$2.85M ﹤0.01%
140,675
– –
IBKR icon
1487
Interactive Brokers
IBKR
$39.8B
$2.84M ﹤0.01%
523,908
+49,600
+10% +$275K
ETD icon
1488
Ethan Allen Interiors
ETD
$603M
$2.83M ﹤0.01%
111,340
+51,250
+85% +$1.32M
RDN icon
1489
Radian Group
RDN
$4.93B
$2.83M ﹤0.01%
188,450
– –
NWN icon
1490
Northwest Natural Holdings
NWN
$2.12B
$2.82M ﹤0.01%
64,070
– –
CAA
1491
DELISTED
CalAtlantic Group, Inc.
CAA
$2.81M ﹤0.01%
67,670
– –
FPO
1492
DELISTED
First Potomac Realty Trust
FPO
$2.8M ﹤0.01%
217,020
– –
APAM icon
1493
Artisan Partners
APAM
$3.02B
$2.8M ﹤0.01%
43,590
– –
VRTS icon
1494
Virtus Investment Partners
VRTS
$1.1B
$2.78M ﹤0.01%
16,070
+1,100
+7% +$203K
FTK icon
1495
Flotek Industries
FTK
$1.28B
$2.77M ﹤0.01%
16,600
+4,333
+35% +$609K
PCTI
1496
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.77M ﹤0.01%
317,800
+100
+0% +$864
LF
1497
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.77M ﹤0.01%
369,477
+13,386
+4% +$98.1K
XOOM
1498
DELISTED
XOOM CORP COM
XOOM
$2.76M ﹤0.01%
141,525
+26,150
+23% +$672K
TBI
1499
Trueblue
TBI
$311M
$2.76M ﹤0.01%
94,300
– –
TILE icon
1500
Interface
TILE
$2.22B
$2.75M ﹤0.01%
134,018
+1,000
+0.8% +$20.3K
58 59
60
61 62

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.