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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
CVC
901
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.3M 0.02%
574,500
– –
KMPR icon
902
Kemper
KMPR
$1.68B
$10.3M 0.02%
251,423
+27,991
+13% +$1.06M
ICON
903
DELISTED
Iconix Brand Group, Inc.
ICON
$10.2M 0.02%
25,748
-323
-1% -$119K
NNN icon
904
NNN REIT
NNN
$8.99B
$10.2M 0.02%
336,065
– –
JBLU icon
905
JetBlue
JBLU
$2.29B
$10.1M 0.02%
1,186,323
+615,625
+108% +$4.89M
MDVN
906
DELISTED
MEDIVATION, INC.
MDVN
$10.1M 0.02%
317,864
+105,064
+49% +$3.17M
CXO
907
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 0.02%
93,890
-16,600
-15% -$1.8M
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
$10.1M 0.02%
285,350
– –
DMND
909
DELISTED
DIAMOND FOODS, INC.
DMND
$10.1M 0.02%
391,655
+104,025
+36% +$2.49M
TRAK
910
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10.1M 0.02%
209,887
+23,911
+13% +$995K
FHI icon
911
Federated Hermes
FHI
$4.72B
$10.1M 0.02%
350,276
– –
RAMP icon
912
LiveRamp
RAMP
$2.3B
$10M 0.02%
271,686
+74,236
+38% +$2.48M
ATHN
913
DELISTED
Athenahealth, Inc.
ATHN
$10M 0.02%
74,600
+25,800
+53% +$3.31M
NUVA
914
DELISTED
NuVasive, Inc.
NUVA
$10M 0.02%
309,472
-109,275
-26% -$3.28M
AMD icon
915
Advanced Micro Devices
AMD
$789B
$10M 0.02%
2,583,205
– –
CPHD
916
DELISTED
Cepheid Inc
CPHD
$9.98M 0.02%
213,693
+70,093
+49% +$2.97M
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.93M 0.02%
206,061
+66,764
+48% +$3.16M
AF
918
DELISTED
Astoria Financial Corporation
AF
$9.93M 0.02%
718,100
– –
DTSI
919
DELISTED
DTS, Inc.
DTSI
$9.86M 0.02%
411,003
– –
CSE
920
DELISTED
CAPITALSOURCE INC
CSE
$9.85M 0.02%
685,700
– –
CMLS
921
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.82M 0.02%
+158,819
New +$8.15M
ODFL icon
922
Old Dominion Freight Line
ODFL
$44.9B
$9.8M 0.02%
554,754
+52,935
+11% +$869K
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
$9.78M 0.02%
303,600
– –
CBT icon
924
Cabot Corp
CBT
$4.52B
$9.72M 0.02%
189,150
– –
P
925
DELISTED
Pandora Media Inc
P
$9.68M 0.02%
363,878
+119,278
+49% +$3.27M
35 36
37
38 39

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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.