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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
CVLT icon
626
Commault Systems
CVLT
$5.61B
$19M 0.03%
253,951
-9,824
-4% -$769K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.7B
$19M 0.03%
312,276
+171,036
+121% +$10.7M
ESS icon
628
Essex Property Trust
ESS
$18.5B
$18.9M 0.03%
131,950
– –
IXN icon
629
iShares Global Tech ETF
IXN
$8.83B
$18.8M 0.03%
+1,357,800
New +$17.9M
S
630
DELISTED
Sprint Corporation
S
$18.7M 0.03%
1,741,379
+824,671
+90% +$6.21M
AOS icon
631
A.O. Smith
AOS
$8.7B
$18.7M 0.03%
693,880
+121,300
+21% +$3.11M
CLH icon
632
Clean Harbors
CLH
$16.3B
$18.7M 0.03%
312,064
+39,000
+14% +$2.25M
PKX icon
633
POSCO
PKX
$17.5B
$18.7M 0.03%
239,346
+4,600
+2% +$350K
AAN.A
634
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.7M 0.03%
634,824
+71,000
+13% +$2.09M
OIS icon
635
Oil States International
OIS
$491M
$18.5M 0.03%
318,063
-104,781
-25% -$6.28M
BID
636
DELISTED
Sotheby's
BID
$18.5M 0.03%
347,263
– –
MRVL icon
637
Marvell Technology
MRVL
$196B
$18.5M 0.03%
1,283,700
– –
RHI icon
638
Robert Half
RHI
$4.37B
$18.4M 0.03%
438,882
-186,172
-30% -$7.33M
CNK icon
639
Cinemark Holdings
CNK
$4.32B
$18.4M 0.03%
550,856
+5,400
+1% +$177K
UAL icon
640
United Airlines
UAL
$42.1B
$18.3M 0.03%
484,900
+23,500
+5% +$823K
LEN icon
641
Lennar Class A
LEN
$21.2B
$18.3M 0.03%
486,515
-26,264
-5% -$886K
BSBR icon
642
Santander
BSBR
$43.5B
$18.3M 0.03%
3,131,330
– –
CRI icon
643
Carter's
CRI
$1.47B
$18.2M 0.03%
254,080
+18,200
+8% +$1.3M
TER icon
644
Teradyne
TER
$59.3B
$18.2M 0.03%
1,034,764
+159,441
+18% +$2.69M
GNRC icon
645
Generac Holdings
GNRC
$12.5B
$18.2M 0.03%
321,639
-23,227
-7% -$1.14M
FDS icon
646
Factset
FDS
$10.2B
$18.2M 0.03%
167,779
– –
MCRS
647
DELISTED
MICROS SYSTEMS INC
MCRS
$18.2M 0.03%
317,293
-2,664
-0.8% -$142K
DNY
648
DELISTED
DONNELLEY R R & SONS CO
DNY
$18.1M 0.03%
890,537
+69,100
+8% +$1.4M
CHRD icon
649
Chord Energy
CHRD
$7.39B
$18M 0.03%
383,201
+35,217
+10% +$1.75M
HAS icon
650
Hasbro
HAS
$13.2B
$17.9M 0.03%
326,066
-16,500
-5% -$843K
24 25
26
27 28

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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.