We are live on ! Find out more
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
CAR icon
1726
Avis
CAR
$5.02B
$1.59M ﹤0.01%
32,600
-7,700
-19% -$331K
ARC
1727
DELISTED
ARC Document Solutions, Inc.
ARC
$1.58M ﹤0.01%
213,100
– –
GOGO icon
1728
Gogo Inc
GOGO
$492M
$1.58M ﹤0.01%
76,831
– –
XXIA
1729
DELISTED
Ixia
XXIA
$1.57M ﹤0.01%
125,800
+1,600
+1% +$20.5K
BRLI
1730
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.56M ﹤0.01%
56,541
– –
FR icon
1731
First Industrial Realty Trust
FR
$8.44B
$1.56M ﹤0.01%
+80,911
New +$1.46M
HAYN
1732
DELISTED
Haynes International, Inc.
HAYN
$1.55M ﹤0.01%
28,800
– –
LQDT icon
1733
Liquidity Services
LQDT
$1.32B
$1.54M ﹤0.01%
59,300
– –
COR
1734
DELISTED
Coresite Realty Corporation
COR
$1.53M ﹤0.01%
49,413
– –
FRM
1735
DELISTED
FURMANITE CORPORATION COM
FRM
$1.53M ﹤0.01%
155,848
+9,360
+6% +$106K
CENX icon
1736
Century Aluminum
CENX
$5.07B
$1.53M ﹤0.01%
115,730
– –
PBY
1737
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.53M ﹤0.01%
120,035
– –
MNTA
1738
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.53M ﹤0.01%
131,015
+1,500
+1% +$25.4K
EDGW
1739
DELISTED
Edgewater Technology Inc
EDGW
$1.51M ﹤0.01%
211,877
– –
MKTO
1740
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.51M ﹤0.01%
46,285
+22,645
+96% +$897K
NAVG
1741
DELISTED
Navigators Group Inc
NAVG
$1.51M ﹤0.01%
49,200
– –
APEI icon
1742
American Public Education
APEI
$940M
$1.5M ﹤0.01%
42,900
– –
POWL icon
1743
Powell Industries
POWL
$7.71B
$1.5M ﹤0.01%
69,666
– –
SFNC icon
1744
Simmons First National
SFNC
$3.39B
$1.5M ﹤0.01%
80,650
– –
BRKL
1745
DELISTED
Brookline Bancorp
BRKL
$1.5M ﹤0.01%
158,883
– –
ACAT
1746
DELISTED
Arctic Cat Inc
ACAT
$1.48M ﹤0.01%
30,900
+300
+1% +$14.6K
KELYA icon
1747
Kelly Services Class A
KELYA
$528M
$1.47M ﹤0.01%
62,125
– –
MCF
1748
DELISTED
Contango Oil & Gas Co.
MCF
$1.47M ﹤0.01%
30,756
+700
+2% +$32.1K
GPX
1749
DELISTED
GP Strategies Corp.
GPX
$1.47M ﹤0.01%
53,839
+9,154
+20% +$259K
BNFT
1750
DELISTED
Benefitfocus, Inc.
BNFT
$1.47M ﹤0.01%
31,189
– –
68 69
70
71 72

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.