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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
LTXB
1576
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.41M ﹤0.01%
83,457
– –
PSUN
1577
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.39M ﹤0.01%
806,050
– –
ALOG
1578
DELISTED
Analogic Corp
ALOG
$2.39M ﹤0.01%
29,140
+300
+1% +$26.9K
CRK icon
1579
Comstock Resources
CRK
$3.94B
$2.39M ﹤0.01%
20,940
– –
AVHI
1580
DELISTED
A V Homes, Inc.
AVHI
$2.39M ﹤0.01%
132,000
– –
EHTH icon
1581
eHealth
EHTH
$43.9M
$2.38M ﹤0.01%
46,900
– –
BIN
1582
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.38M ﹤0.01%
94,100
-93,604
-50% -$2.26M
ILG
1583
DELISTED
ILG, Inc Common Stock
ILG
$2.38M ﹤0.01%
91,050
– –
HTLD icon
1584
Heartland Express
HTLD
$956M
$2.38M ﹤0.01%
104,740
+1,300
+1% +$27.2K
MBI icon
1585
MBIA
MBI
$260M
$2.38M ﹤0.01%
+169,910
New +$2.17M
FSP
1586
Franklin Street Properties
FSP
$46.8M
$2.37M ﹤0.01%
187,900
– –
IART icon
1587
Integra LifeSciences
IART
$1.34B
$2.36M ﹤0.01%
125,431
+7,584
+6% +$146K
HYGS
1588
DELISTED
Hydrogenics Corp
HYGS
$2.35M ﹤0.01%
+86,250
New +$2.14M
NBTB icon
1589
NBT Bancorp
NBTB
$2.74B
$2.34M ﹤0.01%
95,537
– –
ACCO icon
1590
Acco Brands
ACCO
$407M
$2.33M ﹤0.01%
379,116
+24,361
+7% +$150K
CUB
1591
DELISTED
Cubic Corporation
CUB
$2.33M ﹤0.01%
45,672
+3,900
+9% +$202K
PFS icon
1592
Provident Financial Services
PFS
$3.19B
$2.33M ﹤0.01%
126,900
– –
EXPO icon
1593
Exponent
EXPO
$3.24B
$2.33M ﹤0.01%
124,020
– –
CDW icon
1594
CDW
CDW
$17B
$2.31M ﹤0.01%
+84,325
New +$2.08M
FCEL icon
1595
FuelCell Energy
FCEL
$1.63B
$2.31M ﹤0.01%
+216
New +$1.88M
APOG icon
1596
Apogee Enterprises
APOG
$908M
$2.3M ﹤0.01%
69,299
– –
SSTK icon
1597
Shutterstock
SSTK
$219M
$2.3M ﹤0.01%
31,629
+10,545
+50% +$891K
DDC
1598
DELISTED
Dominion Diamond Corporation
DDC
$2.3M ﹤0.01%
171,100
-2,925
-2% -$41.4K
NOG icon
1599
Northern Oil and Gas
NOG
$2.35B
$2.29M ﹤0.01%
15,690
– –
RRGB icon
1600
Red Robin
RRGB
$152M
$2.29M ﹤0.01%
31,940
– –
62 63
64
65 66

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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.