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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
BG icon
1151
Bunge Global
BG
$20.8B
$5.79M 0.01%
70,500
-38,752
-35% -$3.13M
TECD
1152
DELISTED
Tech Data Corp
TECD
$5.76M 0.01%
111,572
-27,400
-20% -$1.4M
PKY
1153
DELISTED
Parkway, Inc.
PKY
$5.76M 0.01%
298,389
+4,600
+2% +$82.6K
MUSA icon
1154
Murphy USA
MUSA
$9.61B
$5.75M 0.01%
138,475
– –
WERN icon
1155
Werner Enterprises
WERN
$2.25B
$5.74M 0.01%
232,190
– –
GRPN icon
1156
Groupon
GRPN
$1.02B
$5.74M 0.01%
24,390
-33,235
-58% -$6.86M
MW
1157
DELISTED
THE MENS WAREHOUSE INC
MW
$5.74M 0.01%
112,305
– –
CDP icon
1158
COPT Defense Properties
CDP
$4.21B
$5.71M 0.01%
241,220
– –
RNDY
1159
DELISTED
ROUNDYS INC COM STK
RNDY
$5.71M 0.01%
579,000
– –
DDS icon
1160
Dillards
DDS
$9.56B
$5.71M 0.01%
58,708
+14,500
+33% +$1.26M
WLT
1161
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.7M 0.01%
342,575
+91,075
+36% +$1.42M
WEB
1162
DELISTED
Web.com Group, Inc.
WEB
$5.7M 0.01%
179,150
– –
PVA
1163
DELISTED
PENN VIRGINIA CORP
PVA
$5.68M 0.01%
602,480
+492,400
+447% +$4.46M
HELE icon
1164
Helen of Troy
HELE
$693M
$5.66M 0.01%
114,399
-8,500
-7% -$398K
HPY
1165
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.66M 0.01%
113,593
– –
MDP
1166
DELISTED
Meredith Corporation
MDP
$5.65M 0.01%
109,099
– –
ROL icon
1167
Rollins
ROL
$18.2B
$5.63M 0.01%
627,409
– –
ATVI
1168
DELISTED
Activision Blizzard
ATVI
$5.63M 0.01%
315,550
+74,325
+31% +$1.28M
GES
1169
DELISTED
Guess Inc
GES
$5.61M 0.01%
180,600
– –
VIV icon
1170
Telefônica Brasil
VIV
$19.2B
$5.58M 0.01%
290,402
– –
JCP
1171
DELISTED
J.C. Penney Company, Inc.
JCP
$5.53M 0.01%
603,863
+212,900
+54% +$1.78M
FINL
1172
DELISTED
Finish Line
FINL
$5.52M 0.01%
195,964
– –
JOSB
1173
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5.5M 0.01%
100,465
+200
+0.2% +$10.3K
HMSY
1174
DELISTED
HMS Holdings Corp.
HMSY
$5.49M 0.01%
241,700
– –
MATX icon
1175
Matsons
MATX
$6.18B
$5.48M 0.01%
210,045
– –
45 46
47
48 49

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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.