We are live on ! Find out more
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
ODP
1101
DELISTED
ODP
ODP
$6.51M 0.01%
123,115
+50,133
+69% +$2.65M
CADE
1102
DELISTED
Cadence Bank
CADE
$6.51M 0.01%
256,045
-4,097
-2% -$93.4K
PVTB
1103
DELISTED
PrivateBancorp Inc
PVTB
$6.51M 0.01%
224,898
+83,078
+59% +$2.14M
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.5M 0.01%
96,707
+11,457
+13% +$699K
BWLD
1105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.49M 0.01%
44,113
– –
NVRI icon
1106
Enviri
NVRI
$620M
$6.49M 0.01%
231,585
-220,269
-49% -$5.91M
WOR icon
1107
Worthington Enterprises
WOR
$2.86B
$6.48M 0.01%
249,812
– –
SCSC icon
1108
Scansource
SCSC
$1.12B
$6.47M 0.01%
152,435
– –
WT icon
1109
WisdomTree
WT
$3.22B
$6.47M 0.01%
365,087
+29,697
+9% +$423K
RFMD
1110
DELISTED
RF MICRO DEVICES INC
RFMD
$6.46M 0.01%
1,251,527
-134,045
-10% -$719K
POOL icon
1111
Pool Corp
POOL
$7.5B
$6.45M 0.01%
110,850
– –
FICO icon
1112
Fair Isaac
FICO
$22.5B
$6.44M 0.01%
102,550
– –
LXK
1113
DELISTED
Lexmark Intl Inc
LXK
$6.44M 0.01%
181,312
-16,000
-8% -$564K
KS
1114
DELISTED
KapStone Paper and Pack Corp.
KS
$6.44M 0.01%
230,422
+800
+0.3% +$20.2K
UNT
1115
DELISTED
UNIT Corporation
UNT
$6.43M 0.01%
124,650
– –
BCC icon
1116
Boise Cascade
BCC
$3.02B
$6.43M 0.01%
+218,100
New +$5.69M
OLN icon
1117
Olin
OLN
$2.12B
$6.42M 0.01%
222,350
– –
HF
1118
DELISTED
HFF Inc.
HF
$6.41M 0.01%
254,242
+114,051
+81% +$2.7M
SPLK
1119
DELISTED
Splunk Inc
SPLK
$6.4M 0.01%
93,150
-36,200
-28% -$2.35M
DWRE
1120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.33M 0.01%
98,688
+39,188
+66% +$2.19M
UMPQ
1121
DELISTED
Umpqua Holdings Corp
UMPQ
$6.32M 0.01%
329,957
+69,136
+27% +$1.21M
IPCC
1122
DELISTED
Infinity Property & Casualty C
IPCC
$6.29M 0.01%
87,642
– –
EPAC icon
1123
Enerpac Tool Group
EPAC
$1.93B
$6.26M 0.01%
170,900
– –
LNW
1124
DELISTED
Light & Wonder
LNW
$6.24M 0.01%
368,310
+239,260
+185% +$4.22M
CBRL icon
1125
Cracker Barrel
CBRL
$1.29B
$6.23M 0.01%
56,575
– –
43 44
45
46 47

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.