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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
KBR icon
776
KBR
KBR
$4.8B
$13.5M 0.02%
422,675
– –
SIVB
777
DELISTED
SVB Financial Group
SIVB
$13.5M 0.02%
128,450
-32,660
-20% -$3.2M
ZBRA icon
778
Zebra Technologies
ZBRA
$17.8B
$13.5M 0.02%
248,931
– –
INVX
779
Innovex International
INVX
$1.97B
$13.5M 0.02%
122,378
-7,412
-6% -$838K
ALR
780
DELISTED
Alere Inc
ALR
$13.4M 0.02%
371,345
– –
TCBI icon
781
Texas Capital Bancshares
TCBI
$4.32B
$13.4M 0.02%
215,731
-394
-0.2% -$21K
LM
782
DELISTED
Legg Mason, Inc.
LM
$13.4M 0.02%
307,700
– –
MSM icon
783
MSC Industrial Direct
MSM
$6.86B
$13.4M 0.02%
165,255
-12,150
-7% -$962K
CKP
784
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$13.4M 0.02%
846,759
-34,152
-4% -$536K
CXT icon
785
Crane NXT
CXT
$3.07B
$13.3M 0.02%
569,276
– –
SAPE
786
DELISTED
SAPIENT CORP
SAPE
$13.3M 0.02%
765,065
+95,625
+14% +$1.52M
LYV icon
787
Live Nation Entertainment
LYV
$42.1B
$13.2M 0.02%
670,425
-68,620
-9% -$1.28M
CVSA
788
Covista Inc
CVSA
$4.8B
$13.2M 0.02%
371,600
– –
AVNT icon
789
Avient
AVNT
$4.19B
$13.1M 0.02%
371,522
-11,603
-3% -$369K
NDAQ icon
790
Nasdaq
NDAQ
$52.9B
$13.1M 0.02%
989,250
– –
WEN icon
791
Wendy's
WEN
$1.46B
$13.1M 0.02%
1,501,761
+361,950
+32% +$3.11M
ASNA
792
DELISTED
Ascena Retail Group, Inc.
ASNA
$13.1M 0.02%
30,937
-1,774
-5% -$725K
PBCT
793
DELISTED
People's United Financial Inc
PBCT
$13.1M 0.02%
865,225
-34,700
-4% -$510K
OC icon
794
Owens Corning
OC
$12.4B
$13M 0.02%
319,610
+10,751
+3% +$408K
POM
795
DELISTED
PEPCO HOLDINGS, INC.
POM
$13M 0.02%
679,650
– –
FSLR icon
796
First Solar
FSLR
$26.9B
$13M 0.02%
237,700
+2,000
+0.8% +$109K
RUTH
797
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13M 0.02%
913,487
+99,970
+12% +$1.31M
ISCA
798
DELISTED
International Speedway Corp
ISCA
$13M 0.02%
365,430
– –
TWTC
799
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.9M 0.02%
423,700
– –
ASB icon
800
Associated Banc-Corp
ASB
$5.91B
$12.9M 0.02%
741,826
– –
30 31
32
33 34

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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.