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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
+10.58%
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
$63.7B
AUM Growth
+$4.35B
Cap. Flow
-$1.31B
Cap. Flow %
-2.05%
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$36.6M
2
GM icon
General Motors
GM
+$32.9M
3
GGP
GGP Inc.
GGP
+$27.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.5M
5
SM icon
SM Energy
SM
+$22.8M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$59.6M
2
AAPL icon
Apple
AAPL
+$56M
3
XOM icon
ExxonMobil
XOM
+$43.4M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
DIS icon
Walt Disney
DIS
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.46%
3 Healthcare 12.9%
4 Industrials 11.86%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
601
DELISTED
DST Systems Inc.
DST
$20.4M 0.03%
449,480
+15,400
+4% +$654K
HLIO icon
602
Helios Technologies
HLIO
$2.76B
$20.3M 0.03%
496,905
– –
SBAC icon
603
SBA Communications
SBAC
$19.5B
$20.2M 0.03%
224,695
– –
CIT
604
DELISTED
CIT Group Inc.
CIT
$20.2M 0.03%
386,770
+35,975
+10% +$1.79M
IFF icon
605
International Flavors & Fragrances
IFF
$21.9B
$20.1M 0.03%
233,920
-10,900
-4% -$925K
SPXC icon
606
SPX Corp
SPXC
$10.8B
$20.1M 0.03%
801,741
-35,739
-4% -$821K
ATI icon
607
ATI
ATI
$31B
$20.1M 0.03%
563,960
-4,700
-0.8% -$155K
DRI icon
608
Darden Restaurants
DRI
$24.4B
$20.1M 0.03%
413,206
-18,682
-4% -$864K
SEIC icon
609
SEI Investments
SEIC
$12.6B
$20M 0.03%
576,120
+22,400
+4% +$745K
SCG
610
DELISTED
Scana
SCG
$20M 0.03%
425,300
– –
GEOS icon
611
Geospace Technologies
GEOS
$75.7M
$19.9M 0.03%
209,877
+7,497
+4% +$689K
HOPE icon
612
Hope Bancorp
HOPE
$1.79B
$19.9M 0.03%
1,198,491
+71,425
+6% +$1.1M
TOL icon
613
Toll Brothers
TOL
$14.5B
$19.8M 0.03%
535,812
+105,600
+25% +$3.5M
Y
614
DELISTED
Alleghany Corp
Y
$19.8M 0.03%
49,481
– –
VIVO
615
DELISTED
Meridian Bioscience Inc
VIVO
$19.8M 0.03%
745,915
– –
BRSL
616
Brightstar Lottery PLC
BRSL
$2.03B
$19.7M 0.03%
1,082,336
-49,600
-4% -$895K
UGI icon
617
UGI
UGI
$7.33B
$19.5M 0.03%
704,171
– –
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
$19.5M 0.03%
299,496
-12,500
-4% -$855K
CCK icon
619
Crown Holdings
CCK
$13.1B
$19.3M 0.03%
433,389
– –
CHKP icon
620
Check Point Software Technologies
CHKP
$13.1B
$19.2M 0.03%
297,315
+181,892
+158% +$10.9M
PHM icon
621
Pultegroup
PHM
$25.3B
$19.2M 0.03%
941,733
-49,300
-5% -$874K
LFUS icon
622
Littelfuse
LFUS
$11.6B
$19.2M 0.03%
206,254
+100
+0% +$8.41K
OGE icon
623
OGE Energy
OGE
$9.71B
$19.1M 0.03%
564,540
– –
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.1M 0.03%
782,466
+15,465
+2% +$295K
FRT icon
625
Federal Realty Investment Trust
FRT
$10.3B
$19M 0.03%
187,750
– –
23 24
25
26 27

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New York State Common Retirement Fund's Q4 2013 Portfolio in Review

As of Q4 2013, New York State Common Retirement Fund held 2,016 positions worth $63.7B, up 7.3% from $59.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q4 2013 filing shows 104 new, 537 increased, 610 reduced and 69 closed positions. Its largest new stake was GGP Inc.: 1,319,800 shares worth $26.5M. The largest sale was DELL INC, an estimated $59.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Common Retirement Fund's largest Q4 2013 buy was GGP Inc.: 1,319,800 shares worth $26.5M.
  • New York State Common Retirement Fund added most to Capri Holdings in Q4 2013, an estimated $36.6M increase.
  • New York State Common Retirement Fund's biggest Q4 2013 reduction was Apple, cutting an estimated $56M.
  • New York State Common Retirement Fund fully exited DELL INC in Q4 2013, selling an estimated $59.6M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $63.7B portfolio in Q4 2013.
  • New York State Common Retirement Fund opened 104 new positions and closed 69 in Q4 2013.
  • New York State Common Retirement Fund's portfolio value rose 7.3% quarter-over-quarter to $63.7B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2013, filed 7 Feb 2014.