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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
SENEA icon
1901
Seneca Foods Class A
SENEA
$1.21B
$592K ﹤0.01%
18,800
– –
MIG
1902
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$592K ﹤0.01%
101,492
– –
ONE
1903
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$578K ﹤0.01%
79,900
– –
VOXX
1904
DELISTED
VOXX International Corporation Class A
VOXX
$576K ﹤0.01%
42,100
+900
+2% +$12.3K
SZMK
1905
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$572K ﹤0.01%
+53,800
New +$592K
UTI icon
1906
Universal Technical Institute
UTI
$1.59B
$571K ﹤0.01%
44,073
– –
BELFB
1907
Bel Fuse Inc Class B
BELFB
$4.21B
$565K ﹤0.01%
25,802
– –
CAS
1908
DELISTED
A M Castle & Co
CAS
$565K ﹤0.01%
38,474
– –
GTIV
1909
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$561K ﹤0.01%
61,480
– –
DGII icon
1910
Digi International
DGII
$3.1B
$552K ﹤0.01%
54,430
– –
CDI
1911
DELISTED
CDI Corp.
CDI
$548K ﹤0.01%
31,957
– –
INXN
1912
DELISTED
Interxion Holding N.V.
INXN
$547K ﹤0.01%
22,828
– –
COHU icon
1913
Cohu
COHU
$2.5B
$543K ﹤0.01%
50,580
– –
AOI
1914
DELISTED
Alliance One International
AOI
$534K ﹤0.01%
18,278
– –
FST
1915
DELISTED
FOREST OIL CORPORATION
FST
$532K ﹤0.01%
278,450
-311,930
-53% -$843K
ESIO
1916
DELISTED
Electro Scientific Industries
ESIO
$530K ﹤0.01%
53,790
– –
CNCO
1917
DELISTED
Cencosud S.A.
CNCO
$525K ﹤0.01%
53,625
– –
SFUN
1918
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$522K ﹤0.01%
763
+163
+27% +$133K
KERX
1919
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$522K ﹤0.01%
30,647
– –
KOPN icon
1920
Kopin
KOPN
$791M
$514K ﹤0.01%
136,080
– –
CBK
1921
DELISTED
Christopher & Banks Corporation
CBK
$509K ﹤0.01%
77,029
– –
PKT
1922
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$497K ﹤0.01%
47,800
– –
OSPN icon
1923
OneSpan
OSPN
$618M
$495K ﹤0.01%
65,600
– –
TARO
1924
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$495K ﹤0.01%
4,463
– –
AORT icon
1925
Artivion
AORT
$1.32B
$489K ﹤0.01%
49,090
– –
75 76
77
78 79

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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.