We are live on ! Find out more
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
VYX icon
701
NCR Voyix
VYX
$1.14B
$15.9M 0.02%
759,753
– –
ALK icon
702
Alaska Air
ALK
$5.58B
$15.8M 0.02%
430,600
– –
CBST
703
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$15.8M 0.02%
228,730
+76,600
+50% +$4.96M
BIG
704
DELISTED
Big Lots, Inc.
BIG
$15.8M 0.02%
487,783
+24,600
+5% +$875K
OHI icon
705
Omega Healthcare
OHI
$14.7B
$15.7M 0.02%
528,038
-22,821
-4% -$723K
EXR icon
706
Extra Space Storage
EXR
$31.6B
$15.7M 0.02%
373,292
– –
BRCD
707
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.7M 0.02%
1,765,400
-240,850
-12% -$2.01M
SLGN icon
708
Silgan Holdings
SLGN
$4.41B
$15.6M 0.02%
649,388
– –
SBNY
709
DELISTED
Signature Bank
SBNY
$15.6M 0.02%
145,053
– –
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.5M 0.02%
506,612
+141,533
+39% +$4.03M
DFT
711
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.5M 0.02%
627,175
– –
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
$15.4M 0.02%
243,900
+59,800
+32% +$3.62M
SPN
713
DELISTED
Superior Energy Services, Inc.
SPN
$15.3M 0.02%
57,655
– –
ZION icon
714
Zions Bancorporation
ZION
$10.3B
$15.3M 0.02%
511,129
-14,100
-3% -$406K
PTEN icon
715
Patterson-UTI
PTEN
$3.76B
$15.3M 0.02%
604,500
– –
WCN
716
Waste Connections
WCN
$42B
$15.3M 0.02%
525,836
– –
VC icon
717
Visteon
VC
$2.78B
$15.3M 0.02%
186,519
+3,881
+2% +$300K
DIOD icon
718
Diodes
DIOD
$4.84B
$15.2M 0.02%
643,358
– –
PPLI
719
People Inc
PPLI
$3.1B
$15.2M 0.02%
1,234,481
-490,018
-28% -$5.05M
LII icon
720
Lennox International
LII
$15.2B
$15.1M 0.02%
177,963
– –
ORI icon
721
Old Republic International
ORI
$10.4B
$15.1M 0.02%
874,345
+159,283
+22% +$2.61M
ATO icon
722
Atmos Energy
ATO
$28.8B
$15.1M 0.02%
331,995
– –
KB icon
723
KB Financial Group
KB
$43.5B
$15.1M 0.02%
372,075
– –
WRLD icon
724
World Acceptance Corp
WRLD
$873M
$15.1M 0.02%
172,153
+100,489
+140% +$9.38M
THO icon
725
Thor Industries
THO
$4.14B
$15.1M 0.02%
272,747
– –
27 28
29
30 31

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.