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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
NCI
1626
DELISTED
Navigant Consulting, Inc.
NCI
$2.15M ﹤0.01%
115,024
– –
MANT
1627
DELISTED
Mantech International Corp
MANT
$2.14M ﹤0.01%
72,760
– –
ASTE icon
1628
Astec Industries
ASTE
$1.02B
$2.14M ﹤0.01%
48,660
-700
-1% -$27.6K
WAC
1629
DELISTED
Walter Investment Mgt Corp
WAC
$2.13M ﹤0.01%
71,446
+10,435
+17% +$313K
CSGS
1630
DELISTED
CSG Systems International
CSGS
$2.13M ﹤0.01%
81,700
– –
FSS icon
1631
Federal Signal
FSS
$7.83B
$2.13M ﹤0.01%
142,670
– –
CAMP
1632
DELISTED
CalAmp Corp.
CAMP
$2.12M ﹤0.01%
3,314
+1,666
+101% +$1.17M
BKS
1633
DELISTED
Barnes & Noble
BKS
$2.12M ﹤0.01%
154,889
-3,357
-2% -$38.4K
INDB icon
1634
Independent Bank
INDB
$3.97B
$2.1M ﹤0.01%
53,349
– –
AEC
1635
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.1M ﹤0.01%
123,903
+35,100
+40% +$583K
STL
1636
DELISTED
Sterling Bancorp
STL
$2.09M ﹤0.01%
165,128
+45,200
+38% +$574K
MIND icon
1637
MIND Technology
MIND
$46.2M
$2.08M ﹤0.01%
14,960
-930
-6% -$140K
CALM icon
1638
Cal-Maine
CALM
$3.99B
$2.08M ﹤0.01%
66,360
+1,000
+2% +$27.3K
JBTM
1639
JBT Marel
JBTM
$6.39B
$2.08M ﹤0.01%
67,356
– –
ENIA
1640
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.06M ﹤0.01%
245,427
– –
MMYT icon
1641
MakeMyTrip
MMYT
$5.64B
$2.05M ﹤0.01%
+75,841
New +$1.84M
EXLS icon
1642
EXL Service
EXLS
$5.29B
$2.03M ﹤0.01%
328,880
+4,500
+1% +$24.9K
UCB
1643
United Community Banks
UCB
$4.28B
$2.03M ﹤0.01%
104,444
– –
SIGM
1644
DELISTED
Sigma Designs Inc
SIGM
$2.02M ﹤0.01%
425,190
– –
GNMK
1645
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.02M ﹤0.01%
203,336
– –
KOP icon
1646
Koppers
KOP
$969M
$2M ﹤0.01%
48,600
– –
RTI
1647
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2M ﹤0.01%
72,130
– –
FCF icon
1648
First Commonwealth Financial
FCF
$2.17B
$2M ﹤0.01%
221,340
– –
MTRX icon
1649
Matrix Service
MTRX
$335M
$2M ﹤0.01%
59,100
– –
DK icon
1650
Delek US
DK
$3.58B
$1.99M ﹤0.01%
68,460
-134,625
-66% -$4.07M
64 65
66
67 68

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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.