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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
CZZ
1951
DELISTED
Cosan Limited
CZZ
$303K ﹤0.01%
+26,574
New +$317K
HUN icon
1952
Huntsman Corp
HUN
$1.77B
$286K ﹤0.01%
11,700
-159,000
-93% -$3.69M
BTH
1953
DELISTED
BLYTH,INC
BTH
$274K ﹤0.01%
25,550
-1,400
-5% -$13.7K
ARQL
1954
DELISTED
Arqule Inc
ARQL
$263K ﹤0.01%
128,139
– –
TWGP
1955
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$243K ﹤0.01%
90,073
-56,300
-38% -$153K
SCCO icon
1956
Southern Copper
SCCO
$166B
$233K ﹤0.01%
8,630
-39,588
-82% -$1.06M
NXTM
1957
DELISTED
NxStage Medical Inc.
NXTM
$185K ﹤0.01%
14,493
-15,000
-51% -$196K
TSL
1958
DELISTED
Trina Solar Limited
TSL
$129K ﹤0.01%
9,600
– –
YGE
1959
DELISTED
Yingli Green Energy Holding Comp
YGE
$101K ﹤0.01%
+2,330
New +$140K
NTT
1960
DELISTED
Nippon Telegraph & Telephone
NTT
$82K ﹤0.01%
3,000
– –
SPSC icon
1961
SPS Commerce
SPSC
$2.64B
$78K ﹤0.01%
+2,554
New +$83.5K
MCP
1962
DELISTED
MOLYCORP INC COM STK
MCP
$35K ﹤0.01%
7,500
– –
ACHC icon
1963
Acadia Healthcare
ACHC
$2.94B
– –
-64,417
Closed -$3.05M
AER icon
1964
AerCap
AER
$23.8B
– –
-239,163
Closed -$9.17M
ALKS icon
1965
Alkermes
ALKS
$8.25B
– –
-78,900
Closed -$3.21M
BAP icon
1966
Credicorp
BAP
$30.7B
– –
-3,013
Closed -$385K
BDN
1967
Brandywine Realty Trust
BDN
$554M
– –
-495,425
Closed -$6.98M
BVN icon
1968
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-299,800
Closed -$3.36M
CCOI icon
1969
Cogent Communications
CCOI
$508M
– –
-93,378
Closed -$3.77M
EWA icon
1970
iShares MSCI Australia ETF
EWA
$1.45B
– –
-334,000
Closed -$8.14M
EWC icon
1971
iShares MSCI Canada ETF
EWC
$6.33B
– –
-307,600
Closed -$8.97M
G icon
1972
Genpact
G
$5.76B
– –
-87,425
Closed -$1.61M
GRP.U
1973
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,354
Closed -$159K
GRPN icon
1974
Groupon
GRPN
$1.02B
– –
-24,390
Closed -$5.74M
ITUB icon
1975
Itaú Unibanco
ITUB
$87.5B
– –
-470,422
Closed -$2.33M
77 78
79
80 81

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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.