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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
STMP
1826
DELISTED
Stamps.com, Inc.
STMP
$1.1M ﹤0.01%
32,800
– –
TRGP icon
1827
Targa Resources
TRGP
$55.1B
$1.1M ﹤0.01%
+11,040
New +$1.03M
ISBC
1828
DELISTED
Investors Bancorp, Inc.
ISBC
$1.08M ﹤0.01%
+100,048
New +$1.03M
ARO
1829
DELISTED
Aeropostale Inc
ARO
$1.08M ﹤0.01%
214,799
-204,675
-49% -$1.42M
FBP icon
1830
First Bancorp
FBP
$4.38B
$1.07M ﹤0.01%
195,906
+17,100
+10% +$90.6K
TTMI icon
1831
TTM Technologies
TTMI
$14.5B
$1.05M ﹤0.01%
124,562
– –
CVGW
1832
DELISTED
Calavo Growers
CVGW
$1.04M ﹤0.01%
29,200
– –
HLSS
1833
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.04M ﹤0.01%
48,100
– –
LDR
1834
DELISTED
Landauer Inc
LDR
$1.04M ﹤0.01%
22,900
– –
FFG
1835
DELISTED
FBL Financial Group
FFG
$1.03M ﹤0.01%
23,886
+5,144
+27% +$213K
CFNL
1836
DELISTED
Cardinal Financial Corp
CFNL
$1.01M ﹤0.01%
56,700
+11,800
+26% +$208K
PF
1837
DELISTED
Pinnacle Foods, Inc.
PF
$1.01M ﹤0.01%
+33,782
New +$946K
NILE
1838
DELISTED
Blue Nile, Inc.
NILE
$995K ﹤0.01%
28,600
– –
DVD
1839
DELISTED
Dover Motorsports
DVD
$983K ﹤0.01%
393,300
– –
FMI
1840
DELISTED
Foundation Medicine, Inc.
FMI
$983K ﹤0.01%
30,357
– –
SCS
1841
DELISTED
Steelcase
SCS
$982K ﹤0.01%
59,100
+23,700
+67% +$353K
NTRI
1842
DELISTED
NutriSystem, Inc.
NTRI
$974K ﹤0.01%
64,600
-126,700
-66% -$1.93M
NPK icon
1843
National Presto Industries
NPK
$989M
$960K ﹤0.01%
12,300
– –
ONTO icon
1844
Onto Innovation
ONTO
$15.3B
$959K ﹤0.01%
53,388
– –
CEVA icon
1845
CEVA Inc
CEVA
$1.08B
$945K ﹤0.01%
53,800
– –
SPPI
1846
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$942K ﹤0.01%
120,100
– –
ZEP
1847
DELISTED
ZEP INC COM STK (DE)
ZEP
$930K ﹤0.01%
52,565
– –
LDL
1848
DELISTED
Lydall, Inc.
LDL
$922K ﹤0.01%
40,300
– –
MRCY icon
1849
Mercury Systems
MRCY
$6.52B
$919K ﹤0.01%
69,550
– –
SPOK icon
1850
Spok Holdings
SPOK
$241M
$912K ﹤0.01%
50,200
– –
72 73
74
75 76

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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.