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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
TCF
1051
DELISTED
TCF Financial Corporation
TCF
$7.3M 0.01%
449,350
– –
TTEK icon
1052
Tetra Tech
TTEK
$9.07B
$7.3M 0.01%
1,304,050
+116,800
+10% +$631K
CIR
1053
DELISTED
CIRCOR International, Inc
CIR
$7.28M 0.01%
90,151
+49,125
+120% +$3.58M
BDC icon
1054
Belden
BDC
$5.19B
$7.25M 0.01%
102,935
– –
DWA
1055
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.25M 0.01%
204,100
+12,600
+7% +$398K
XLK icon
1056
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.23M 0.01%
404,754
-1,195,104
-75% -$20.3M
IHS
1057
DELISTED
IHS INC CL-A COM STK
IHS
$7.23M 0.01%
60,400
-28,314
-32% -$3.21M
RCL icon
1058
Royal Caribbean
RCL
$85.6B
$7.23M 0.01%
152,403
+61,075
+67% +$2.59M
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
$7.22M 0.01%
136,600
– –
HGG
1060
DELISTED
hhgregg Inc.
HGG
$7.21M 0.01%
516,016
+57,725
+13% +$924K
MMS icon
1061
Maximus
MMS
$3.1B
$7.19M 0.01%
163,440
+3,300
+2% +$152K
CAKE icon
1062
Cheesecake Factory
CAKE
$5.33B
$7.18M 0.01%
148,839
– –
ENOC
1063
DELISTED
EnerNOC, Inc.
ENOC
$7.16M 0.01%
416,272
– –
EPIQ
1064
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7.16M 0.01%
441,532
+369,147
+510% +$5.6M
SANM icon
1065
Sanmina
SANM
$10.9B
$7.15M 0.01%
427,978
+88,600
+26% +$1.43M
CST
1066
DELISTED
CST Brands, Inc.
CST
$7.14M 0.01%
194,427
+9,900
+5% +$324K
BIO icon
1067
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.13M 0.01%
57,700
– –
POLY
1068
DELISTED
Plantronics, Inc.
POLY
$7.1M 0.01%
152,800
– –
PRA
1069
DELISTED
ProAssurance
PRA
$7.09M 0.01%
146,300
+200
+0.1% +$9.33K
TDS icon
1070
Telephone and Data Systems
TDS
$3.75B
$7.09M 0.01%
275,131
– –
MKTX icon
1071
MarketAxess Holdings
MKTX
$5.72B
$7.08M 0.01%
105,927
+18,208
+21% +$1.2M
KND
1072
DELISTED
Kindred Healthcare
KND
$7.01M 0.01%
355,335
-211,399
-37% -$3.41M
WBC
1073
DELISTED
WABCO HOLDINGS INC.
WBC
$7.01M 0.01%
75,082
+11,682
+18% +$1.02M
DK icon
1074
Delek US
DK
$3.58B
$6.99M 0.01%
203,085
+61,675
+44% +$1.68M
HTSI
1075
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$6.99M 0.01%
141,550
– –
41 42
43
44 45

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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.