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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
SAFE
1551
Safehold
SAFE
$1.15B
$2.51M ﹤0.01%
+34,970
New +$2.57M
SBS icon
1552
Sabesp
SBS
$18.7B
$2.5M ﹤0.01%
1,394,030
+502,746
+56% +$915K
SCOR icon
1553
Comscore
SCOR
$109M
$2.5M ﹤0.01%
3,815
– –
SHLM
1554
DELISTED
Schulman (A.) Inc
SHLM
$2.5M ﹤0.01%
68,860
– –
ECPG icon
1555
Encore Capital Group
ECPG
$2.13B
$2.49M ﹤0.01%
54,500
– –
ATSG
1556
DELISTED
Air Transport Services Group
ATSG
$2.48M ﹤0.01%
316,147
+7,052
+2% +$49.2K
BGG
1557
DELISTED
Briggs & Stratton Corp.
BGG
$2.48M ﹤0.01%
111,430
– –
MLCO icon
1558
Melco Resorts & Entertainment
MLCO
$2.14B
$2.47M ﹤0.01%
64,000
+13,300
+26% +$553K
ISSI
1559
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.46M ﹤0.01%
158,372
– –
AAT
1560
American Assets Trust
AAT
$1.4B
$2.46M ﹤0.01%
72,834
+40,800
+127% +$1.33M
CTRX
1561
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.45M ﹤0.01%
54,825
– –
WPP
1562
DELISTED
WAUSAU PAPER CORP.
WPP
$2.45M ﹤0.01%
192,409
+4,000
+2% +$52.4K
MSTR icon
1563
Strategy Inc
MSTR
$38.4B
$2.45M ﹤0.01%
212,000
– –
GLOG
1564
DELISTED
GASLOG LTD
GLOG
$2.44M ﹤0.01%
+104,725
New +$2.2M
LOGM
1565
DELISTED
LogMein, Inc.
LOGM
$2.44M ﹤0.01%
54,300
– –
KWR icon
1566
Quaker Houghton
KWR
$2.92B
$2.44M ﹤0.01%
30,900
– –
LVS icon
1567
Las Vegas Sands
LVS
$29.6B
$2.43M ﹤0.01%
30,080
– –
OMCL icon
1568
Omnicell
OMCL
$1.68B
$2.43M ﹤0.01%
84,900
– –
RST
1569
DELISTED
ROSETTA STONE INC
RST
$2.43M ﹤0.01%
216,480
+10,490
+5% +$121K
SBRA icon
1570
Sabra Healthcare REIT
SBRA
$5.37B
$2.43M ﹤0.01%
87,015
– –
AIN icon
1571
Albany International
AIN
$1.78B
$2.42M ﹤0.01%
68,165
– –
SUSS
1572
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.42M ﹤0.01%
+38,794
New +$2.39M
BALT
1573
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.42M ﹤0.01%
383,400
– –
FFBC icon
1574
First Financial Bancorp
FFBC
$3.53B
$2.41M ﹤0.01%
134,100
– –
DY icon
1575
Dycom Industries
DY
$12.3B
$2.41M ﹤0.01%
76,250
– –
61 62
63
64 65

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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.