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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
NRF
2001
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-43,133
Closed -$1.14M
AFOP
2002
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-201,150
Closed -$3.03M
TFM
2003
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-99,215
Closed -$4.02M
ORIG
2004
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6
Closed -$1.11M
WLT
2005
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-342,575
Closed -$5.7M
PCYC
2006
DELISTED
PHARMACYCLICS INC
PCYC
– –
-115,200
Closed -$12.2M
COCO
2007
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-137,400
Closed -$245K
GA
2008
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-29,738
Closed -$334K
JNY
2009
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-49,658
Closed -$743K
CEC
2010
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-39,720
Closed -$1.76M
VCI
2011
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-113,200
Closed -$3.88M
LIFE
2012
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-494,579
Closed -$37.5M
CGX
2013
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-20,390
Closed -$1.38M
HTSI
2014
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-141,550
Closed -$6.99M
HMA
2015
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-726,750
Closed -$9.52M
VPHM
2016
DELISTED
VIROPHARMA INC
VPHM
– –
-152,700
Closed -$7.61M
LPS
2017
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-241,980
Closed -$9.04M
SNTS
2018
DELISTED
SANTARUS INC
SNTS
– –
-104,800
Closed -$3.35M
DISH
2019
DELISTED
DISH Network Corp.
DISH
– –
-7,500
Closed -$434K
DGI
2020
DELISTED
DigitalGlobe Inc.
DGI
– –
-106,070
Closed -$4.37M
HTCH
2021
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-386,000
Closed -$1.24M
DGIT
2022
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-53,800
Closed -$686K
SWFT
2023
DELISTED
Swift Transportation Company
SWFT
– –
-232,425
Closed -$5.16M
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.