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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
HAIN icon
851
Hain Celestial
HAIN
$53.7M
$11.6M 0.02%
255,838
-61,382
-19% -$2.54M
URBN icon
852
Urban Outfitters
URBN
$6.59B
$11.6M 0.02%
311,600
-10,300
-3% -$386K
HRI icon
853
Herc Holdings
HRI
$5.61B
$11.5M 0.02%
134,330
-117,183
-47% -$8.37M
CSH
854
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.4M 0.02%
656,986
-257,890
-28% -$4.64M
DPZ icon
855
Domino's
DPZ
$11.6B
$11.4M 0.02%
163,811
– –
ALLE icon
856
Allegion
ALLE
$14.4B
$11.4M 0.02%
+257,667
New +$11.2M
RRX icon
857
Regal Rexnord
RRX
$11.9B
$11.3M 0.02%
152,782
+1,900
+1% +$138K
WEX icon
858
WEX
WEX
$6.31B
$11.2M 0.02%
113,150
– –
CDNS icon
859
Cadence Design Systems
CDNS
$93.4B
$11.2M 0.02%
798,594
– –
CPRT icon
860
Copart
CPRT
$27.5B
$11.2M 0.02%
2,438,416
– –
UPBD icon
861
Upbound Group
UPBD
$1.16B
$11.1M 0.02%
334,395
+13,362
+4% +$463K
VSAT icon
862
Viasat
VSAT
$11.1B
$11.1M 0.02%
177,828
+15,725
+10% +$990K
ZD icon
863
Ziff Davis
ZD
$1.98B
$11.1M 0.02%
254,656
– –
SYNT
864
DELISTED
Syntel Inc
SYNT
$11.1M 0.02%
243,000
– –
ARCC icon
865
Ares Capital
ARCC
$14.4B
$11M 0.02%
621,137
+16,062
+3% +$283K
DXCM icon
866
DexCom
DXCM
$32B
$11M 0.02%
1,245,448
+408,532
+49% +$3.23M
JBL icon
867
Jabil
JBL
$35.8B
$11M 0.02%
629,755
-143,369
-19% -$2.91M
NEU icon
868
NewMarket
NEU
$8.18B
$11M 0.02%
32,840
+600
+2% +$189K
ACM icon
869
Aecom
ACM
$9.75B
$10.9M 0.02%
371,846
-18,000
-5% -$544K
CHS
870
DELISTED
Chicos FAS, Inc.
CHS
$10.9M 0.02%
580,825
+29,725
+5% +$526K
AN icon
871
AutoNation
AN
$6.92B
$10.9M 0.02%
220,131
+28,300
+15% +$1.4M
VSH icon
872
Vishay Intertechnology
VSH
$5.43B
$10.9M 0.02%
822,606
+133,352
+19% +$1.69M
SVC
873
Service Properties Trust
SVC
$1.07B
$10.9M 0.02%
81,169
+2,114
+3% +$294K
LOPE icon
874
Grand Canyon Education
LOPE
$3.98B
$10.9M 0.02%
249,700
+102,240
+69% +$4.49M
HLX icon
875
Helix Energy Solutions
HLX
$1.41B
$10.9M 0.02%
469,538
-34,888
-7% -$814K
33 34
35
36 37

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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.