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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
CCC
1501
DELISTED
Calgon Carbon Corp
CCC
$2.73M ﹤0.01%
125,150
– –
RVLT
1502
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.73M ﹤0.01%
+86,585
New +$2.86M
CNO icon
1503
CNO Financial Group
CNO
$5.1B
$2.73M ﹤0.01%
150,595
-650,050
-81% -$11.7M
BNNY
1504
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.72M ﹤0.01%
67,627
+20,979
+45% +$835K
NLY icon
1505
Annaly Capital Management
NLY
$17.4B
$2.71M ﹤0.01%
+61,775
New +$2.67M
ANR
1506
DELISTED
Alpha Natural Resources Inc
ANR
$2.71M ﹤0.01%
637,975
– –
TYPE
1507
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.71M ﹤0.01%
89,900
– –
PEI
1508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.71M ﹤0.01%
10,000
-13,082
-57% -$3.64M
OSIS icon
1509
OSI Systems
OSIS
$3.89B
$2.7M ﹤0.01%
45,100
– –
IRBT
1510
DELISTED
iRobot
IRBT
$2.69M ﹤0.01%
65,600
+1,500
+2% +$60.1K
WDFC icon
1511
WD-40
WDFC
$3.15B
$2.69M ﹤0.01%
34,706
– –
ININ
1512
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.69M ﹤0.01%
37,100
– –
SKYW icon
1513
Skywest
SKYW
$4.34B
$2.69M ﹤0.01%
210,623
– –
FIVE icon
1514
Five Below
FIVE
$13.5B
$2.68M ﹤0.01%
63,050
+16,168
+34% +$621K
LNN icon
1515
Lindsay Corp
LNN
$1.18B
$2.68M ﹤0.01%
30,350
– –
SCL icon
1516
Stepan Co
SCL
$1.48B
$2.67M ﹤0.01%
41,322
– –
CMO
1517
DELISTED
Capstead Mortgage Corp.
CMO
$2.66M ﹤0.01%
210,400
+33,300
+19% +$420K
FORM icon
1518
FormFactor
FORM
$9.17B
$2.66M ﹤0.01%
416,600
– –
PLCE icon
1519
Children's Place
PLCE
$59.8M
$2.66M ﹤0.01%
53,445
– –
REXX
1520
DELISTED
Rex Energy Corporation
REXX
$2.66M ﹤0.01%
+14,228
New +$2.59M
ECYT
1521
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.65M ﹤0.01%
+111,525
New +$1.62M
RALY
1522
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.64M ﹤0.01%
197,408
+51,866
+36% +$1.03M
QIWI
1523
DELISTED
QIWI PLC
QIWI
$2.64M ﹤0.01%
76,075
+25,450
+50% +$1.03M
ATMI
1524
DELISTED
A T M I INC
ATMI
$2.63M ﹤0.01%
77,360
– –
NNI icon
1525
Nelnet
NNI
$4.7B
$2.63M ﹤0.01%
64,252
-9,006
-12% -$355K
59 60
61
62 63

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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.