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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
GPRE icon
1751
Green Plains
GPRE
$1.03B
$1.46M ﹤0.01%
48,700
+17,200
+55% +$422K
AMN icon
1752
AMN Healthcare
AMN
$1.4B
$1.46M ﹤0.01%
106,071
+1,000
+1% +$14.4K
FRED
1753
DELISTED
Fred's Inc
FRED
$1.44M ﹤0.01%
79,865
– –
ANK
1754
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.44M ﹤0.01%
21,818
– –
TRST
1755
Trustco Bank Corp NY
TRST
$938M
$1.43M ﹤0.01%
40,602
– –
ORIT
1756
DELISTED
Oritani Financial Corp. New
ORIT
$1.43M ﹤0.01%
90,400
– –
CRVL icon
1757
CorVel
CRVL
$3.19B
$1.43M ﹤0.01%
86,112
– –
FOR icon
1758
Forestar Group
FOR
$1.51B
$1.43M ﹤0.01%
80,143
– –
BFS
1759
Saul Centers
BFS
$841M
$1.43M ﹤0.01%
30,118
– –
RBCN
1760
DELISTED
Rubicon Technology, Inc.
RBCN
$1.41M ﹤0.01%
12,500
-13,330
-52% -$1.58M
IPAR icon
1761
Interparfums
IPAR
$3.94B
$1.4M ﹤0.01%
38,669
– –
STRA icon
1762
Strategic Education
STRA
$1.92B
$1.4M ﹤0.01%
30,100
-5,901
-16% -$243K
SCTY
1763
DELISTED
SolarCity Corporation
SCTY
$1.4M ﹤0.01%
22,300
+13,600
+156% +$981K
MYE icon
1764
Myers Industries
MYE
$1.29B
$1.39M ﹤0.01%
69,600
– –
AL
1765
DELISTED
Air Lease Corp
AL
$1.38M ﹤0.01%
37,075
– –
MRC
1766
DELISTED
MRC Global
MRC
$1.38M ﹤0.01%
51,255
+13,200
+35% +$369K
RGP icon
1767
Resources Connection
RGP
$145M
$1.38M ﹤0.01%
98,000
– –
CPIX icon
1768
Cumberland Pharmaceuticals
CPIX
$117M
$1.38M ﹤0.01%
306,000
+7,828
+3% +$37.2K
PENN icon
1769
PENN Entertainment
PENN
$2.71B
$1.38M ﹤0.01%
+111,575
New +$1.38M
LPSN icon
1770
LivePerson
LPSN
$32.3M
$1.37M ﹤0.01%
7,586
– –
UEIC icon
1771
Universal Electronics
UEIC
$61.3M
$1.37M ﹤0.01%
35,700
+500
+1% +$19.3K
ZLC
1772
DELISTED
ZALE CORPORATION
ZLC
$1.36M ﹤0.01%
64,950
+3,300
+5% +$59.7K
PRFT
1773
DELISTED
Perficient Inc
PRFT
$1.35M ﹤0.01%
74,300
– –
BKW
1774
DELISTED
BURGER KING WORLDWIDE
BKW
$1.34M ﹤0.01%
50,675
– –
VTOL icon
1775
Bristow Group
VTOL
$1.36B
$1.34M ﹤0.01%
22,800
– –
69 70
71
72 73

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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.