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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
EVTC icon
1001
Evertec
EVTC
$1.78B
$8.06M 0.01%
326,889
+32,829
+11% +$741K
WST icon
1002
West Pharmaceutical
WST
$24.9B
$8.05M 0.01%
164,018
+300
+0.2% +$14K
AHL
1003
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.05M 0.01%
194,800
– –
ISIL
1004
DELISTED
Intersil Corp
ISIL
$8.02M 0.01%
699,500
– –
TVTY
1005
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.02M 0.01%
522,629
+90,604
+21% +$1.29M
BOOM icon
1006
DMC Global
BOOM
$157M
$8.02M 0.01%
368,930
– –
EWP icon
1007
iShares MSCI Spain ETF
EWP
$2.17B
$8.01M 0.01%
207,687
-15,455
-7% -$573K
WWW icon
1008
Wolverine World Wide
WWW
$1.55B
$8M 0.01%
235,560
– –
NXST icon
1009
Nexstar Media Group
NXST
$5.97B
$7.97M 0.01%
143,082
-86,868
-38% -$4.15M
RXI icon
1010
iShares Global Consumer Discretionary ETF
RXI
$278M
$7.96M 0.01%
+94,700
New +$7.65M
SNBR
1011
DELISTED
Sleep Number
SNBR
$7.96M 0.01%
377,527
+74,234
+24% +$1.56M
DRIV
1012
DELISTED
DIGITAL RIVER INC.
DRIV
$7.96M 0.01%
430,400
– –
OPLN
1013
Openlane
OPLN
$4.54B
$7.96M 0.01%
711,234
-38,309
-5% -$416K
FNB icon
1014
FNB Corp
FNB
$6.75B
$7.93M 0.01%
628,063
+15,065
+2% +$188K
GEF icon
1015
Greif
GEF
$5.04B
$7.92M 0.01%
151,180
+7,780
+5% +$408K
WOOF
1016
DELISTED
VCA Inc.
WOOF
$7.92M 0.01%
252,520
– –
BCO icon
1017
Brink's
BCO
$4.62B
$7.91M 0.01%
231,586
– –
FRME icon
1018
First Merchants
FRME
$2.67B
$7.84M 0.01%
344,700
+44,375
+15% +$889K
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.81M 0.01%
505,268
-20,700
-4% -$305K
WBS icon
1020
Webster Financial
WBS
$12.8B
$7.81M 0.01%
250,375
– –
DBD
1021
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.79M 0.01%
235,964
+13,751
+6% +$429K
LSTR icon
1022
Landstar System
LSTR
$6.21B
$7.76M 0.01%
135,120
– –
MDCO
1023
DELISTED
Medicines Co
MDCO
$7.7M 0.01%
199,450
+10,400
+6% +$372K
CMP icon
1024
Compass Minerals
CMP
$1.15B
$7.68M 0.01%
95,909
– –
AMSG
1025
DELISTED
Amsurg Corp
AMSG
$7.68M 0.01%
167,164
+200
+0.1% +$8.84K
39 40
41
42 43

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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.