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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
WLK icon
1651
Westlake Corp
WLK
$9.9B
$1.99M ﹤0.01%
30,000
+14,200
+90% +$902K
SAIA icon
1652
Saia
SAIA
$9.72B
$1.98M ﹤0.01%
51,700
+21,500
+71% +$742K
ALV icon
1653
Autoliv
ALV
$9B
$1.97M ﹤0.01%
27,235
– –
MGAM
1654
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.96M ﹤0.01%
67,495
+2,000
+3% +$63K
IPCM
1655
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.96M ﹤0.01%
39,830
– –
KRA
1656
DELISTED
Kraton Corporation
KRA
$1.95M ﹤0.01%
74,700
– –
AVTA
1657
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.94M ﹤0.01%
98,480
– –
NP
1658
DELISTED
Neenah, Inc. Common Stock
NP
$1.94M ﹤0.01%
37,460
– –
MBT
1659
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.94M ﹤0.01%
110,700
– –
TUMI
1660
DELISTED
TUMI HLDGS INC COM
TUMI
$1.93M ﹤0.01%
85,430
– –
AMSF icon
1661
AMERISAFE
AMSF
$540M
$1.93M ﹤0.01%
43,940
-53,750
-55% -$2.25M
BH icon
1662
Biglari Holdings Class B
BH
$1.21B
$1.93M ﹤0.01%
6,389
– –
COHR icon
1663
Coherent
COHR
$74.2B
$1.93M ﹤0.01%
124,800
– –
MOV icon
1664
Movado Group
MOV
$841M
$1.92M ﹤0.01%
42,100
– –
TMH
1665
DELISTED
Team Health Holdings Inc
TMH
$1.92M ﹤0.01%
42,843
– –
RNWK
1666
DELISTED
RealNetworks Inc
RNWK
$1.91M ﹤0.01%
252,500
– –
AVAV icon
1667
AeroVironment
AVAV
$9.45B
$1.9M ﹤0.01%
47,100
– –
SSI
1668
DELISTED
Stage Stores Inc
SSI
$1.9M ﹤0.01%
77,525
– –
AAON icon
1669
Aaon
AAON
$7.77B
$1.89M ﹤0.01%
152,336
– –
SPB icon
1670
Spectrum Brands
SPB
$2.07B
$1.89M ﹤0.01%
23,650
– –
BJRI icon
1671
BJ's Restaurants
BJRI
$1.48B
$1.88M ﹤0.01%
57,545
– –
CPAY icon
1672
Corpay
CPAY
$25.7B
$1.88M ﹤0.01%
16,301
– –
PMC
1673
DELISTED
PharMerica Corporation
PMC
$1.87M ﹤0.01%
66,934
-146,225
-69% -$3.59M
MWW
1674
DELISTED
Monster Worldwide Inc
MWW
$1.87M ﹤0.01%
249,548
-36,300
-13% -$262K
FRAN
1675
DELISTED
Francesca's Holdings Corporation
FRAN
$1.86M ﹤0.01%
8,558
-13,197
-61% -$3.07M
65 66
67
68 69

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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.