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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
KAI icon
1976
Kadant
KAI
$3.99B
– –
-66,250
Closed -$2.68M
LBTYA icon
1977
Liberty Global Class A
LBTYA
$3.6B
– –
-379,745
Closed -$13.9M
LINC icon
1978
Lincoln Educational Services
LINC
$1.3B
– –
-20,000
Closed -$100K
MFIC icon
1979
MidCap Financial Investment
MFIC
$804M
– –
-209,739
Closed -$5.34M
MX icon
1980
Magnachip Semiconductor
MX
$145M
– –
-19,000
Closed -$371K
NKTR icon
1981
Nektar Therapeutics
NKTR
$2.58B
– –
-13,390
Closed -$2.28M
NXPI icon
1982
NXP Semiconductors
NXPI
$60.4B
– –
-32,964
Closed -$1.51M
OLED icon
1983
Universal Display
OLED
$4.19B
– –
-92,525
Closed -$3.18M
TFSL icon
1984
TFS Financial
TFSL
$4.93B
– –
-221,200
Closed -$2.68M
VLRS
1985
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-367,828
Closed -$4.98M
VNCE icon
1986
Vince Holding Corp
VNCE
$86.8M
– –
-2,860
Closed -$877K
WCC
1987
WESCO International
WCC
$17.7B
– –
-103,900
Closed -$9.46M
ONIT
1988
Onity Group
ONIT
$332M
– –
-909
Closed -$756K
PRMW
1989
DELISTED
Primo Water Corporation
PRMW
– –
-509,400
Closed -$4.11M
AVID
1990
DELISTED
Avid Technology Inc
AVID
– –
-66,800
Closed -$544K
RAD
1991
DELISTED
Rite Aid Corporation
RAD
– –
-27,084
Closed -$2.74M
SEAC
1992
DELISTED
Seachange International Inc
SEAC
– –
-12,514
Closed -$3.04M
CONE
1993
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-169,025
Closed -$3.77M
RP
1994
DELISTED
RealPage, Inc.
RP
– –
-229,229
Closed -$5.36M
I
1995
DELISTED
INTELSAT S. A.
I
– –
-371,221
Closed -$8.37M
ANFI
1996
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-254,100
Closed -$4M
LABL
1997
DELISTED
Multi-Color Corp
LABL
– –
-11,600
Closed -$438K
WEB
1998
DELISTED
Web.com Group, Inc.
WEB
– –
-179,150
Closed -$5.7M
FUEL
1999
DELISTED
Rocket Fuel Inc.
FUEL
– –
-6,780
Closed -$417K
IQNT
2000
DELISTED
Inteliquent, Inc.
IQNT
– –
-248,775
Closed -$2.84M
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.