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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
SEMG
1601
DELISTED
SEMGROUP CORPORATION
SEMG
$2.28M ﹤0.01%
34,700
– –
IPI icon
1602
Intrepid Potash
IPI
$469M
$2.27M ﹤0.01%
14,698
– –
VOLC
1603
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.27M ﹤0.01%
115,075
– –
SNCR
1604
DELISTED
Synchronoss Technologies
SNCR
$2.25M ﹤0.01%
7,299
+189
+3% +$54.4K
ST icon
1605
Sensata Technologies
ST
$6.79B
$2.24M ﹤0.01%
52,635
– –
AKS
1606
DELISTED
AK Steel Holding Corp
AKS
$2.23M ﹤0.01%
308,520
+9,600
+3% +$65K
MSGS icon
1607
Madison Square Garden
MSGS
$9.39B
$2.22M ﹤0.01%
54,818
+5,643
+11% +$232K
KLIC icon
1608
Kulicke & Soffa
KLIC
$4.78B
$2.21M ﹤0.01%
174,950
– –
TR icon
1609
Tootsie Roll Industries
TR
$2.98B
$2.2M ﹤0.01%
104,839
– –
RPT
1610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.2M ﹤0.01%
134,769
– –
HW
1611
DELISTED
Headwaters Inc
HW
$2.19M ﹤0.01%
166,000
– –
ABMD
1612
DELISTED
Abiomed Inc
ABMD
$2.19M ﹤0.01%
83,900
+1,000
+1% +$27.7K
SKUL
1613
DELISTED
SKULLCANDY INC
SKUL
$2.18M ﹤0.01%
+237,750
New +$1.93M
CIG icon
1614
CEMIG Preferred Shares
CIG
$6.01B
$2.18M ﹤0.01%
+629,467
New +$1.85M
BAH icon
1615
Booz Allen Hamilton
BAH
$9.15B
$2.18M ﹤0.01%
99,000
+31,600
+47% +$630K
AAWW
1616
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.17M ﹤0.01%
61,600
– –
ESE icon
1617
ESCO Technologies
ESE
$7.92B
$2.17M ﹤0.01%
61,700
– –
GAIA icon
1618
Gaia
GAIA
$48.4M
$2.17M ﹤0.01%
298,976
– –
FARO
1619
DELISTED
Faro Technologies
FARO
$2.17M ﹤0.01%
40,880
– –
QTWW
1620
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.17M ﹤0.01%
+223,850
New +$1.94M
XOXO
1621
DELISTED
Xo Group Inc
XOXO
$2.16M ﹤0.01%
213,262
+54,527
+34% +$673K
SHYF
1622
DELISTED
The Shyft Group
SHYF
$2.16M ﹤0.01%
419,460
+5,900
+1% +$34.4K
DXPE icon
1623
DXP Enterprises
DXPE
$2.98B
$2.15M ﹤0.01%
22,704
+9,200
+68% +$926K
WIRE
1624
DELISTED
Encore Wire Corp
WIRE
$2.15M ﹤0.01%
44,250
– –
HMY icon
1625
Harmony Gold Mining
HMY
$12.3B
$2.15M ﹤0.01%
703,475
– –
63 64
65
66 67

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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.