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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
SWS
1926
DELISTED
SWS GROUP INC
SWS
$479K ﹤0.01%
64,100
– –
LMOS
1927
DELISTED
Lumos Networks Corp
LMOS
$471K ﹤0.01%
35,230
– –
CBPO
1928
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$468K ﹤0.01%
13,500
-2,500
-16% -$79.6K
NTLS
1929
DELISTED
NTELOS HLDGS CORP COM
NTLS
$462K ﹤0.01%
34,230
– –
SBH icon
1930
Sally Beauty Holdings
SBH
$1.58B
$459K ﹤0.01%
16,759
– –
IVAC
1931
DELISTED
Intevac Inc
IVAC
$454K ﹤0.01%
46,756
– –
AFAM
1932
DELISTED
Almost Family Inc
AFAM
$439K ﹤0.01%
18,990
+500
+3% +$14.2K
AGYS icon
1933
Agilysys
AGYS
$3.06B
$438K ﹤0.01%
32,720
– –
RGC
1934
DELISTED
Regal Entertainment Group
RGC
$437K ﹤0.01%
23,400
-211,070
-90% -$4.05M
EGHT icon
1935
8x8 Inc
EGHT
$332M
$432K ﹤0.01%
+40,000
New +$421K
DSPG
1936
DELISTED
DSP Group Inc
DSPG
$432K ﹤0.01%
49,965
– –
CBEY
1937
DELISTED
CBEYOND INC COM STK
CBEY
$431K ﹤0.01%
59,500
– –
VICR icon
1938
Vicor
VICR
$10.2B
$426K ﹤0.01%
41,750
– –
MODN
1939
DELISTED
MODEL N, INC.
MODN
$420K ﹤0.01%
41,527
-5,300
-11% -$59K
JAZZ icon
1940
Jazz Pharmaceuticals
JAZZ
$16.7B
$418K ﹤0.01%
3,017
-7,920
-72% -$1.19M
CYOU
1941
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$413K ﹤0.01%
14,000
– –
GSS
1942
DELISTED
Golden Star Resources Ltd.
GSS
$405K ﹤0.01%
134,076
– –
CRTO icon
1943
Criteo S.A. Ordinary Shares
CRTO
$923M
$403K ﹤0.01%
9,947
– –
QNST icon
1944
QuinStreet
QNST
$1.21B
$395K ﹤0.01%
59,483
– –
MCRI icon
1945
Monarch Casino & Resort
MCRI
$2.23B
$394K ﹤0.01%
21,246
– –
RYAAY icon
1946
Ryanair
RYAAY
$31.3B
$388K ﹤0.01%
16,087
-15,600
-49% -$341K
PSEM
1947
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$381K ﹤0.01%
48,650
– –
PERY
1948
DELISTED
Perry Ellis International Inc
PERY
$375K ﹤0.01%
27,265
– –
BOKF icon
1949
BOK Financial
BOKF
$8.74B
$345K ﹤0.01%
5,000
– –
CSLT
1950
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$340K ﹤0.01%
+16,043
New +$465K
76 77
78
79 80

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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.