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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
TNAV
1776
DELISTED
Telenav Inc.
TNAV
$1.33M ﹤0.01%
223,600
– –
MMSI icon
1777
Merit Medical Systems
MMSI
$5.32B
$1.33M ﹤0.01%
93,018
– –
ASEI
1778
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.33M ﹤0.01%
19,772
– –
FGH
1779
DELISTED
FG Group Holdings Inc.
FGH
$1.33M ﹤0.01%
282,800
– –
TMP icon
1780
Tompkins Financial
TMP
$1.42B
$1.32M ﹤0.01%
26,947
– –
FTD
1781
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.31M ﹤0.01%
41,064
– –
TNGO
1782
DELISTED
Tangoe, Inc.
TNGO
$1.3M ﹤0.01%
70,100
+22,000
+46% +$405K
FIX icon
1783
Comfort Systems
FIX
$59.6B
$1.3M ﹤0.01%
85,347
– –
BOLT
1784
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.3M ﹤0.01%
65,700
– –
TG icon
1785
Tredegar Corp
TG
$310M
$1.29M ﹤0.01%
56,250
+700
+1% +$17.2K
CMTL icon
1786
Comtech Telecommunications
CMTL
$51.8M
$1.28M ﹤0.01%
40,320
– –
UHT
1787
Universal Health Realty Income Trust
UHT
$594M
$1.28M ﹤0.01%
30,346
– –
HDNG
1788
DELISTED
Hardinge Inc
HDNG
$1.28M ﹤0.01%
88,900
– –
ROCK icon
1789
Gibraltar Industries
ROCK
$1.49B
$1.27M ﹤0.01%
67,085
– –
ZUMZ icon
1790
Zumiez
ZUMZ
$339M
$1.26M ﹤0.01%
52,200
– –
EBIX
1791
DELISTED
Ebix Inc
EBIX
$1.26M ﹤0.01%
74,050
– –
GFF icon
1792
Griffon
GFF
$4.86B
$1.26M ﹤0.01%
105,760
– –
RRTS
1793
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.26M ﹤0.01%
+1,990
New +$1.25M
EXAR
1794
DELISTED
Exar Corporation
EXAR
$1.25M ﹤0.01%
104,880
– –
TESO
1795
DELISTED
Tesco Corp
TESO
$1.25M ﹤0.01%
67,400
+33,600
+99% +$656K
TTEC icon
1796
TTEC Holdings
TTEC
$124M
$1.25M ﹤0.01%
50,850
– –
ALOT icon
1797
AstroNova
ALOT
$227M
$1.24M ﹤0.01%
105,100
– –
MHO icon
1798
M/I Homes
MHO
$3.84B
$1.24M ﹤0.01%
55,333
– –
IVC
1799
DELISTED
Invacare Corporation
IVC
$1.24M ﹤0.01%
64,954
– –
SSNC icon
1800
SS&C Technologies
SSNC
$18.6B
$1.24M ﹤0.01%
61,772
-15,200
-20% -$312K
70 71
72
73 74

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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.