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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
EZPW icon
1801
Ezcorp Inc
EZPW
$1.71B
$1.24M ﹤0.01%
114,500
+3,300
+3% +$38.7K
HTWR
1802
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.22M ﹤0.01%
13,010
– –
UBA
1803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.22M ﹤0.01%
58,800
– –
HSTM icon
1804
HealthStream
HSTM
$840M
$1.21M ﹤0.01%
45,400
– –
CRWS icon
1805
Crown Crafts
CRWS
$32.3M
$1.21M ﹤0.01%
151,327
– –
RLH
1806
DELISTED
Red Lions Hotel Corporation
RLH
$1.19M ﹤0.01%
204,800
– –
DAKT icon
1807
Daktronics
DAKT
$1.04B
$1.19M ﹤0.01%
82,796
– –
PRSU
1808
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.19M ﹤0.01%
49,530
-3,071
-6% -$75.7K
FORR icon
1809
Forrester Research
FORR
$224M
$1.18M ﹤0.01%
32,971
– –
SMCI icon
1810
Super Micro Computer
SMCI
$20.1B
$1.17M ﹤0.01%
673,830
+63,000
+10% +$123K
ARWR icon
1811
Arrowhead Research
ARWR
$12.4B
$1.17M ﹤0.01%
+71,186
New +$1.25M
GTY
1812
Getty Realty Corp
GTY
$2.07B
$1.17M ﹤0.01%
62,588
– –
AYR
1813
DELISTED
Aircastle Ltd
AYR
$1.16M ﹤0.01%
59,950
– –
MCRL
1814
DELISTED
MICREL INC
MCRL
$1.16M ﹤0.01%
104,458
– –
CYNO
1815
DELISTED
Cynosure, Inc. Class A
CYNO
$1.15M ﹤0.01%
39,391
+13,100
+50% +$372K
IO
1816
DELISTED
ION Geophysical Corporation
IO
$1.15M ﹤0.01%
18,144
– –
AMED
1817
DELISTED
Amedisys
AMED
$1.13M ﹤0.01%
76,087
– –
SUP
1818
DELISTED
Superior Industries International
SUP
$1.13M ﹤0.01%
55,269
– –
WX
1819
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.13M ﹤0.01%
30,699
– –
SLNG icon
1820
Stabilis Solutions
SLNG
$87.2M
$1.13M ﹤0.01%
20,732
+5,894
+40% +$410K
EDE
1821
DELISTED
Empire District Electric
EDE
$1.12M ﹤0.01%
46,109
-85,591
-65% -$1.99M
DCOM
1822
DELISTED
Dime Community Bancshares
DCOM
$1.12M ﹤0.01%
65,950
– –
HITK
1823
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.12M ﹤0.01%
25,800
– –
EHC icon
1824
Encompass Health
EHC
$12.4B
$1.11M ﹤0.01%
38,796
-167,684
-81% -$4.36M
ESI
1825
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.11M ﹤0.01%
38,630
-108,050
-74% -$3.58M
71 72
73
74 75

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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.