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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
OFG icon
1526
OFG Bancorp
OFG
$2.21B
$2.63M ﹤0.01%
+152,692
New +$2.44M
NSIT icon
1527
Insight Enterprises
NSIT
$4.38B
$2.62M ﹤0.01%
104,232
– –
OXM icon
1528
Oxford Industries
OXM
$552M
$2.61M ﹤0.01%
33,365
– –
TWTR
1529
DELISTED
Twitter, Inc.
TWTR
$2.61M ﹤0.01%
55,850
-16,545
-23% -$936K
LULU icon
1530
lululemon athletica
LULU
$14.6B
$2.6M ﹤0.01%
49,542
-14,600
-23% -$728K
UFPI icon
1531
UFP Industries
UFPI
$5.19B
$2.6M ﹤0.01%
141,075
– –
PCO
1532
DELISTED
Pendrell Corporation - Class A
PCO
$2.6M ﹤0.01%
1,420
+85
+6% +$137K
SCHL icon
1533
Scholastic
SCHL
$792M
$2.59M ﹤0.01%
75,175
-2,400
-3% -$81.9K
MOH icon
1534
Molina Healthcare
MOH
$10.3B
$2.59M ﹤0.01%
68,851
– –
KAMN
1535
DELISTED
Kaman Corp
KAMN
$2.58M ﹤0.01%
63,366
– –
GIII icon
1536
G-III Apparel Group
GIII
$1.5B
$2.58M ﹤0.01%
+72,000
New +$2.53M
AJRD
1537
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.58M ﹤0.01%
141,060
+2,000
+1% +$36.5K
SB icon
1538
Safe Bulkers
SB
$774M
$2.57M ﹤0.01%
270,350
+90,100
+50% +$895K
ITGR icon
1539
Integer Holdings
ITGR
$4.26B
$2.57M ﹤0.01%
61,388
– –
AWK icon
1540
American Water Works
AWK
$26.9B
$2.55M ﹤0.01%
56,250
-900
-2% -$38.9K
MTSC
1541
DELISTED
MTS Systems Corp
MTSC
$2.55M ﹤0.01%
37,205
– –
ROG icon
1542
Rogers Corp
ROG
$2.4B
$2.54M ﹤0.01%
40,668
+300
+0.7% +$18.2K
CAL icon
1543
Caleres
CAL
$487M
$2.54M ﹤0.01%
95,555
– –
LFCR icon
1544
Lifecore Biomedical
LFCR
$190M
$2.53M ﹤0.01%
226,914
-198,150
-47% -$2.17M
POT
1545
DELISTED
Potash Corp Of Saskatchewan
POT
$2.53M ﹤0.01%
69,913
+46,998
+205% +$1.58M
MEI icon
1546
Methode Electronics
MEI
$592M
$2.53M ﹤0.01%
82,450
+1,000
+1% +$33K
CUBI icon
1547
Customers Bancorp
CUBI
$2.77B
$2.52M ﹤0.01%
+132,935
New +$2.42M
TLK icon
1548
Telkom Indonesia
TLK
$14.9B
$2.52M ﹤0.01%
128,012
– –
OMG
1549
DELISTED
OM GROUP INC.
OMG
$2.52M ﹤0.01%
75,820
– –
TPLM
1550
DELISTED
Triangle Petroleum Corporation
TPLM
$2.52M ﹤0.01%
305,634
-112,266
-27% -$922K
60 61
62
63 64

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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.