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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
LXU icon
1701
LSB Industries
LXU
$693M
$1.7M ﹤0.01%
58,890
– –
PIPR icon
1702
Piper Sandler
PIPR
$5.29B
$1.7M ﹤0.01%
148,020
– –
CALY
1703
Callaway Golf Company
CALY
$3.14B
$1.68M ﹤0.01%
164,700
– –
SMP icon
1704
Standard Motor Products
SMP
$911M
$1.68M ﹤0.01%
46,880
– –
AREX
1705
DELISTED
Approach Resources Inc.
AREX
$1.68M ﹤0.01%
80,200
+800
+1% +$16.4K
MCHB
1706
Mechanics Bancorp
MCHB
$3.68B
$1.68M ﹤0.01%
85,675
– –
DEL
1707
DELISTED
Deltic Timber
DEL
$1.67M ﹤0.01%
25,610
+200
+0.8% +$12.8K
SZYM
1708
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.67M ﹤0.01%
143,792
+97,958
+214% +$1.15M
CVU icon
1709
CPI Aerostructures
CVU
$68.5M
$1.67M ﹤0.01%
128,324
+25,924
+25% +$365K
OCSL icon
1710
Oaktree Specialty Lending
OCSL
$1.14B
$1.66M ﹤0.01%
58,524
– –
CHCO icon
1711
City Holding Co
CHCO
$2.04B
$1.65M ﹤0.01%
36,845
– –
STBA icon
1712
S&T Bancorp
STBA
$1.79B
$1.65M ﹤0.01%
69,434
– –
AZTA icon
1713
Azenta
AZTA
$1.48B
$1.64M ﹤0.01%
150,190
– –
TBRG
1714
DELISTED
TruBridge
TBRG
$1.64M ﹤0.01%
25,400
– –
SAFT icon
1715
Safety Insurance
SAFT
$1.52B
$1.63M ﹤0.01%
30,300
– –
BLMN icon
1716
Bloomin' Brands
BLMN
$938M
$1.63M ﹤0.01%
67,645
– –
KRG icon
1717
Kite Realty
KRG
$5.36B
$1.63M ﹤0.01%
67,912
+10,775
+19% +$268K
NSP icon
1718
Insperity
NSP
$2.01B
$1.63M ﹤0.01%
105,080
+3,000
+3% +$46.3K
MTRN icon
1719
Materion
MTRN
$6.04B
$1.62M ﹤0.01%
47,800
– –
PRCP
1720
DELISTED
Perceptron Inc
PRCP
$1.61M ﹤0.01%
132,961
+6,147
+5% +$87.2K
MTEM
1721
DELISTED
Molecular Templates, Inc.
MTEM
$1.61M ﹤0.01%
+2,050
New +$1.66M
SXI icon
1722
Standex International
SXI
$4.12B
$1.61M ﹤0.01%
30,029
– –
HMIN
1723
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.61M ﹤0.01%
49,725
– –
LMNX
1724
DELISTED
Luminex Corp
LMNX
$1.6M ﹤0.01%
88,500
– –
RSTI
1725
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.59M ﹤0.01%
66,445
– –
67 68
69
70 71

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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.