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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
MCY icon
1201
Mercury Insurance
MCY
$6.07B
$5.2M 0.01%
104,580
– –
DRH icon
1202
Diamondrock Hospitality Co
DRH
$2.56B
$5.2M 0.01%
449,769
– –
VRE
1203
DELISTED
Veris Residential
VRE
$5.18M 0.01%
241,250
– –
IRF
1204
DELISTED
INTL RECTIFIER CORP
IRF
$5.18M 0.01%
198,550
+14,700
+8% +$358K
TEN
1205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.16M 0.01%
91,261
+58,061
+175% +$3.16M
SWFT
1206
DELISTED
Swift Transportation Company
SWFT
$5.16M 0.01%
232,425
– –
LFCR icon
1207
Lifecore Biomedical
LFCR
$190M
$5.15M 0.01%
425,064
+203,914
+92% +$2.43M
BEL
1208
DELISTED
Belmond Ltd.
BEL
$5.15M 0.01%
340,970
+251,015
+279% +$3.58M
ALEX
1209
DELISTED
Alexander & Baldwin
ALEX
$5.14M 0.01%
123,100
– –
MTOR
1210
DELISTED
MERITOR, Inc.
MTOR
$5.12M 0.01%
491,125
– –
OPLK
1211
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$5.12M 0.01%
275,326
+30,010
+12% +$525K
KMR
1212
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.12M 0.01%
72,392
+42
+0.1% +$2.93K
THRM icon
1213
Gentherm
THRM
$1.27B
$5.12M 0.01%
190,891
+86,091
+82% +$1.97M
SAVE
1214
DELISTED
Spirit Airlines, Inc.
SAVE
$5.11M 0.01%
112,482
-31,418
-22% -$1.34M
HAE icon
1215
Haemonetics
HAE
$4B
$5.1M 0.01%
121,040
– –
UMBF icon
1216
UMB Financial
UMBF
$11.1B
$5.09M 0.01%
79,260
+3,200
+4% +$194K
VTLE
1217
DELISTED
Vital Energy
VTLE
$5.09M 0.01%
9,200
+3,825
+71% +$2.24M
SLAB icon
1218
Silicon Laboratories
SLAB
$7.23B
$5.09M 0.01%
117,600
– –
PLXS icon
1219
Plexus
PLXS
$7.23B
$5.06M 0.01%
116,814
– –
EEFT icon
1220
Euronet Worldwide
EEFT
$2.7B
$5.05M 0.01%
105,520
– –
GBCI icon
1221
Glacier Bancorp
GBCI
$6.35B
$5.02M 0.01%
168,554
– –
MLI icon
1222
Mueller Industries
MLI
$15.2B
$5.02M 0.01%
637,280
+103,904
+19% +$772K
ARII
1223
DELISTED
American Railcar Industries, Inc.
ARII
$5M 0.01%
109,175
+33,425
+44% +$1.43M
HNI icon
1224
HNI Corp
HNI
$3.59B
$4.99M 0.01%
128,600
– –
VLRS
1225
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4.98M 0.01%
+367,828
New +$5.12M
47 48
49
50 51

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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.