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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
NX icon
1676
Quanex
NX
$1.01B
$1.85M ﹤0.01%
89,412
– –
BMI icon
1677
Badger Meter
BMI
$4.03B
$1.85M ﹤0.01%
67,000
– –
BLDP
1678
Ballard Power Systems
BLDP
$790M
$1.84M ﹤0.01%
+417,450
New +$1.35M
EGL
1679
DELISTED
Engility Holdings, Inc.
EGL
$1.83M ﹤0.01%
40,700
– –
HLIT icon
1680
Harmonic Inc
HLIT
$1.28B
$1.83M ﹤0.01%
256,380
– –
NMFC icon
1681
New Mountain Finance
NMFC
$732M
$1.83M ﹤0.01%
125,848
+12,995
+12% +$193K
NEWP
1682
DELISTED
NEWPORT CORP
NEWP
$1.83M ﹤0.01%
88,300
– –
VRTU
1683
DELISTED
Virtusa Corporation
VRTU
$1.82M ﹤0.01%
54,300
+6,500
+14% +$230K
ENSG icon
1684
The Ensign Group
ENSG
$10.7B
$1.82M ﹤0.01%
163,315
– –
PES
1685
DELISTED
Pioneer Energy Services Corp.
PES
$1.82M ﹤0.01%
140,400
– –
AU icon
1686
AngloGold Ashanti
AU
$48.7B
$1.81M ﹤0.01%
+105,866
New +$1.68M
ICUI icon
1687
ICU Medical
ICUI
$4.61B
$1.81M ﹤0.01%
30,200
– –
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
$1.79M ﹤0.01%
90,300
– –
CBI
1689
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M ﹤0.01%
20,133
– –
BANR icon
1690
Banner Corp
BANR
$2.4B
$1.75M ﹤0.01%
42,500
+800
+2% +$32.3K
BSMX
1691
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.75M ﹤0.01%
142,025
-67,800
-32% -$787K
NTUS
1692
DELISTED
Natus Medical Inc
NTUS
$1.74M ﹤0.01%
67,300
– –
EBS icon
1693
Emergent Biosolutions
EBS
$248M
$1.73M ﹤0.01%
68,500
– –
CATO icon
1694
Cato Corp
CATO
$66.1M
$1.73M ﹤0.01%
63,975
– –
EBF icon
1695
Ennis
EBF
$564M
$1.73M ﹤0.01%
104,368
– –
RGS icon
1696
Regis Corp
RGS
$70.2M
$1.72M ﹤0.01%
6,292
– –
CPLA
1697
DELISTED
Capella Education Company
CPLA
$1.72M ﹤0.01%
27,180
– –
ITG
1698
DELISTED
Investment Technology Group Inc
ITG
$1.71M ﹤0.01%
84,550
– –
ANV
1699
DELISTED
Allied Nevada Gold Corp
ANV
$1.71M ﹤0.01%
+395,950
New +$1.98M
HAFC icon
1700
Hanmi Financial
HAFC
$946M
$1.71M ﹤0.01%
73,239
– –
66 67
68
69 70

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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.