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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
STLY
1851
DELISTED
Stanley Furniture Co Inc
STLY
$894K ﹤0.01%
326,355
+33,200
+11% +$109K
PAC icon
1852
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$888K ﹤0.01%
15,175
– –
STAG icon
1853
STAG Industrial
STAG
$7.19B
$878K ﹤0.01%
36,440
+1,287
+4% +$28.7K
MWA icon
1854
Mueller Water Products
MWA
$4.16B
$876K ﹤0.01%
+92,200
New +$846K
TROX icon
1855
Tronox
TROX
$1.04B
$874K ﹤0.01%
36,750
-28,450
-44% -$655K
SMRT
1856
DELISTED
Stein Mart Inc
SMRT
$873K ﹤0.01%
62,340
– –
SUPX
1857
DELISTED
SUPERTEX INC
SUPX
$867K ﹤0.01%
26,300
– –
VSR
1858
DELISTED
Versar, Inc.
VSR
$864K ﹤0.01%
216,100
+600
+0.3% +$2.58K
TX icon
1859
Ternium
TX
$10.6B
$859K ﹤0.01%
+29,052
New +$869K
PRDO icon
1860
Perdoceo Education
PRDO
$2.12B
$856K ﹤0.01%
114,700
– –
RTEC
1861
DELISTED
Rudolph Technologies Inc
RTEC
$844K ﹤0.01%
73,940
– –
HHS icon
1862
Harte-Hanks
HHS
$842K ﹤0.01%
9,521
– –
MED icon
1863
Medifast
MED
$141M
$841K ﹤0.01%
28,900
– –
OMAB icon
1864
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$834K ﹤0.01%
28,825
– –
PHH
1865
DELISTED
PHH Corporation
PHH
$833K ﹤0.01%
32,254
-8,350
-21% -$210K
CTRL
1866
DELISTED
Control4 Corporation
CTRL
$828K ﹤0.01%
39,054
– –
QUMU
1867
DELISTED
Qumu Corp.
QUMU
$827K ﹤0.01%
51,676
-42,624
-45% -$657K
AWRE icon
1868
Aware
AWRE
$27.7M
$826K ﹤0.01%
142,611
+84,851
+147% +$514K
DHX icon
1869
DHI Group
DHX
$173M
$825K ﹤0.01%
110,607
– –
PEGI
1870
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$823K ﹤0.01%
+30,350
New +$850K
HZO icon
1871
MarineMax
HZO
$788M
$811K ﹤0.01%
53,391
– –
GNCMA
1872
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$805K ﹤0.01%
70,580
– –
CENTA icon
1873
Central Garden & Pet Co Class A
CENTA
$2.44B
$798K ﹤0.01%
120,653
– –
HSII
1874
DELISTED
Heidrick & Struggles
HSII
$798K ﹤0.01%
39,770
– –
HWKN icon
1875
Hawkins
HWKN
$2.71B
$795K ﹤0.01%
43,300
– –
73 74
75
76 77

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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.