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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
EHC icon
1176
Encompass Health
EHC
$12.4B
$5.47M 0.01%
206,480
+12,022
+6% +$334K
ALNY icon
1177
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.47M 0.01%
85,017
+12,517
+17% +$747K
MSCC
1178
DELISTED
Microsemi Corp
MSCC
$5.45M 0.01%
218,350
– –
ACI
1179
DELISTED
ARCH COAL, INC.
ACI
$5.45M 0.01%
122,416
– –
AAL icon
1180
American Airlines Group
AAL
$10.6B
$5.45M 0.01%
+215,650
New +$5.55M
CVA
1181
DELISTED
Covanta Holding Corporation
CVA
$5.42M 0.01%
305,343
+1,300
+0.4% +$24.1K
CBM
1182
DELISTED
Cambrex Corporation
CBM
$5.4M 0.01%
302,700
+234,295
+343% +$4.05M
VLY icon
1183
Valley National Bancorp
VLY
$8.04B
$5.38M 0.01%
532,035
– –
MTZ icon
1184
MasTec
MTZ
$21.9B
$5.38M 0.01%
164,315
– –
RP
1185
DELISTED
RealPage, Inc.
RP
$5.36M 0.01%
229,229
+75,129
+49% +$1.79M
ZQK
1186
DELISTED
QUICKSILVER,INC.
ZQK
$5.36M 0.01%
610,968
+317,321
+108% +$2.57M
AXLL
1187
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.36M 0.01%
112,920
– –
HT
1188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.35M 0.01%
240,160
+30,082
+14% +$682K
MFIC icon
1189
MidCap Financial Investment
MFIC
$804M
$5.34M 0.01%
209,739
– –
LORL
1190
DELISTED
Loral Space and Communications, Inc.
LORL
$5.33M 0.01%
65,756
– –
WNR
1191
DELISTED
Western Refining Inc
WNR
$5.32M 0.01%
125,525
+53,775
+75% +$1.93M
SHOO icon
1192
Steven Madden
SHOO
$3.55B
$5.31M 0.01%
217,800
– –
AROC icon
1193
Archrock
AROC
$5.8B
$5.3M 0.01%
155,000
-182,375
-54% -$5.62M
GLBR
1194
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$5.29M 0.01%
29,645
+11,462
+63% +$1.92M
ALE
1195
DELISTED
Allete
ALE
$5.29M 0.01%
105,971
+300
+0.3% +$14.9K
SIX
1196
DELISTED
Six Flags Entertainment Corp.
SIX
$5.25M 0.01%
142,500
– –
MZTI
1197
The Marzetti Company
MZTI
$3.11B
$5.25M 0.01%
59,515
– –
NYT icon
1198
New York Times
NYT
$10.2B
$5.24M 0.01%
330,378
– –
JACK icon
1199
Jack in the Box
JACK
$335M
$5.21M 0.01%
104,205
– –
N
1200
DELISTED
Netsuite Inc
N
$5.2M 0.01%
50,500
+31,200
+162% +$3.13M
46 47
48
49 50

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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.