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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
UHAL icon
1251
U-Haul Holding Co
UHAL
$14.6B
$4.76M 0.01%
199,950
-99,800
-33% -$2.14M
WABC icon
1252
Westamerica Bancorp
WABC
$1.37B
$4.74M 0.01%
84,000
– –
ADTN icon
1253
Adtran
ADTN
$616M
$4.74M 0.01%
175,482
– –
TWI icon
1254
Titan International
TWI
$475M
$4.73M 0.01%
263,025
+75,400
+40% +$1.21M
EVER
1255
DELISTED
Everbank Financial Corp
EVER
$4.71M 0.01%
256,790
– –
NPSP
1256
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.71M 0.01%
+155,113
New +$4.27M
VRSK icon
1257
Verisk Analytics
VRSK
$25B
$4.69M 0.01%
71,380
– –
PIR
1258
DELISTED
Pier 1 Imports, Inc.
PIR
$4.67M 0.01%
10,124
+1,759
+21% +$747K
LSI
1259
DELISTED
Life Storage, Inc.
LSI
$4.67M 0.01%
107,415
– –
RH icon
1260
RH
RH
$3.71B
$4.66M 0.01%
69,284
+45,384
+190% +$3.11M
FFIN icon
1261
First Financial Bankshares
FFIN
$4.97B
$4.65M 0.01%
280,652
– –
AZZ icon
1262
AZZ Inc
AZZ
$4.54B
$4.65M 0.01%
95,199
– –
BIN
1263
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.65M 0.01%
187,704
-101,396
-35% -$2.62M
GTN icon
1264
Gray Television
GTN
$552M
$4.64M 0.01%
311,600
-46,775
-13% -$495K
ZLTQ
1265
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.64M 0.01%
+245,150
New +$3.5M
PKE icon
1266
Park Aerospace
PKE
$819M
$4.61M 0.01%
160,546
– –
TWTR
1267
DELISTED
Twitter, Inc.
TWTR
$4.61M 0.01%
+72,395
New +$3.59M
HR
1268
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.61M 0.01%
216,190
+1,400
+0.7% +$31.7K
POST icon
1269
Post Holdings
POST
$3.57B
$4.6M 0.01%
142,665
– –
PMC
1270
DELISTED
PharMerica Corporation
PMC
$4.58M 0.01%
213,159
+146,225
+218% +$2.66M
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.58M 0.01%
105,300
+200
+0.2% +$8.14K
WAL icon
1272
Western Alliance Bancorporation
WAL
$8.87B
$4.57M 0.01%
191,315
– –
RGC
1273
DELISTED
Regal Entertainment Group
RGC
$4.56M 0.01%
234,470
+47,900
+26% +$918K
QVCGA
1274
DELISTED
QVC Group Inc Series A
QVCGA
$4.55M 0.01%
3,779
+463
+14% +$515K
ANR
1275
DELISTED
Alpha Natural Resources Inc
ANR
$4.55M 0.01%
637,975
– –
49 50
51
52 53

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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.