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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
WGL
676
DELISTED
Wgl Holdings
WGL
$17.2M 0.03%
429,154
+1,105
+0.3% +$46K
HRL icon
677
Hormel Foods
HRL
$13.8B
$17.1M 0.03%
757,600
-42,200
-5% -$924K
IRM icon
678
Iron Mountain
IRM
$36.1B
$17.1M 0.03%
609,704
– –
MTH icon
679
Meritage Homes
MTH
$4.86B
$17.1M 0.03%
712,256
– –
HOLX
680
DELISTED
Hologic
HOLX
$17.1M 0.03%
763,383
– –
CLF icon
681
Cleveland-Cliffs
CLF
$6.99B
$17M 0.03%
648,210
+220,300
+51% +$5.43M
AJG icon
682
Arthur J. Gallagher & Co
AJG
$63.6B
$17M 0.03%
361,529
– –
KEX icon
683
Kirby Corp
KEX
$6.93B
$16.9M 0.03%
170,680
– –
AIR icon
684
AAR Corp
AIR
$5.76B
$16.9M 0.03%
604,210
+400
+0.1% +$11.7K
PNW icon
685
Pinnacle West Capital
PNW
$12.2B
$16.8M 0.03%
317,961
-73,000
-19% -$4M
TDW icon
686
Tidewater
TDW
$4.12B
$16.8M 0.03%
8,780
-578
-6% -$1.1M
UDR icon
687
UDR
UDR
$12.3B
$16.7M 0.03%
715,311
– –
BTU
688
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16.7M 0.03%
56,853
-2,814
-5% -$794K
DKS icon
689
Dick's Sporting Goods
DKS
$18.7B
$16.6M 0.03%
285,400
– –
CCMP
690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.6M 0.03%
362,656
– –
BKU icon
691
Bankunited
BKU
$3.36B
$16.6M 0.03%
503,127
+151,552
+43% +$4.81M
CPT icon
692
Camden Property Trust
CPT
$11.3B
$16.5M 0.03%
289,445
– –
MTW icon
693
Manitowoc
MTW
$675M
$16.4M 0.03%
776,868
+199,911
+35% +$3.67M
MDU icon
694
MDU Resources
MDU
$4.32B
$16.4M 0.03%
1,412,577
– –
COHR
695
DELISTED
Coherent Inc
COHR
$16.4M 0.03%
219,876
– –
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
$16.3M 0.03%
583,878
– –
EXP icon
697
Eagle Materials
EXP
$6.57B
$16.3M 0.03%
210,100
+11,085
+6% +$834K
LSI
698
DELISTED
LSI CORPORATION
LSI
$16.2M 0.03%
1,473,295
-58,800
-4% -$501K
IDXX icon
699
Idexx Laboratories
IDXX
$46.2B
$16.1M 0.03%
303,410
-10,000
-3% -$526K
WSM icon
700
Williams-Sonoma
WSM
$29.6B
$16.1M 0.03%
551,754
– –
26 27
28
29 30

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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.