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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
LHCG
1876
DELISTED
LHC Group LLC
LHCG
$794K ﹤0.01%
35,980
– –
GDOT icon
1877
Green Dot
GDOT
$745M
$787K ﹤0.01%
40,300
+6,500
+19% +$144K
ENTR
1878
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$785K ﹤0.01%
191,830
– –
GPT
1879
DELISTED
Gramercy Property Trust
GPT
$779K ﹤0.01%
50,327
– –
FF icon
1880
Future Fuel
FF
$223M
$763K ﹤0.01%
37,600
+14,200
+61% +$244K
MCS icon
1881
Marcus Corp
MCS
$945M
$756K ﹤0.01%
45,260
– –
ORN icon
1882
Orion Group Holdings
ORN
$418M
$752K ﹤0.01%
59,800
– –
CDR
1883
DELISTED
Cedar Realty Trust, Inc
CDR
$751K ﹤0.01%
18,629
+455
+3% +$18.8K
GIFI
1884
DELISTED
Gulf Island Fabrication
GIFI
$731K ﹤0.01%
33,820
– –
ASR icon
1885
Grupo Aeroportuario del Sureste
ASR
$8.3B
$724K ﹤0.01%
5,900
– –
RT
1886
DELISTED
Ruby Tuesday Georgia
RT
$715K ﹤0.01%
127,478
– –
FRTX
1887
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$706K ﹤0.01%
174
-52
-23% -$232K
CBR
1888
DELISTED
CIBER Inc.
CBR
$702K ﹤0.01%
153,300
– –
PQUE
1889
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$685K ﹤0.01%
120,180
– –
MDVN
1890
DELISTED
MEDIVATION, INC.
MDVN
$675K ﹤0.01%
20,964
-296,900
-93% -$11M
XONE
1891
DELISTED
The ExOne Company
XONE
$668K ﹤0.01%
18,657
– –
ZEUS
1892
DELISTED
Olympic Steel
ZEUS
$657K ﹤0.01%
22,900
– –
SRDX
1893
DELISTED
Surmodics
SRDX
$647K ﹤0.01%
28,610
– –
GDP
1894
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$642K ﹤0.01%
+40,550
New +$629K
TAYC
1895
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$642K ﹤0.01%
26,848
+10,948
+69% +$259K
TBHC
1896
DELISTED
The Brand House Collective
TBHC
$638K ﹤0.01%
34,505
– –
BGFV
1897
DELISTED
Big 5 Sporting Goods
BGFV
$625K ﹤0.01%
38,957
+800
+2% +$13.3K
PETS icon
1898
PetMed Express
PETS
$42.3M
$621K ﹤0.01%
46,340
– –
BKMU
1899
DELISTED
Bank Mutual Corp
BKMU
$612K ﹤0.01%
96,460
– –
CLMS
1900
DELISTED
Calamos Asset Management, Inc.
CLMS
$605K ﹤0.01%
46,800
– –
74 75
76
77 78

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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.