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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
TIVO
1276
DELISTED
TIVO INC
TIVO
$4.54M 0.01%
345,775
+128,175
+59% +$1.66M
MASI
1277
DELISTED
Masimo
MASI
$4.52M 0.01%
154,650
– –
NJR icon
1278
New Jersey Resources
NJR
$5.58B
$4.51M 0.01%
195,254
– –
ADC icon
1279
Agree Realty
ADC
$9.41B
$4.51M 0.01%
155,300
+3,400
+2% +$102K
OUTR
1280
DELISTED
OUTERWALL INC
OUTR
$4.5M 0.01%
66,890
– –
MSA icon
1281
Mine Safety
MSA
$7.49B
$4.46M 0.01%
87,000
– –
DF
1282
DELISTED
Dean Foods Company
DF
$4.43M 0.01%
257,450
– –
LXP icon
1283
LXP Industrial Trust
LXP
$3.57B
$4.42M 0.01%
86,526
+2,320
+3% +$126K
STRZA
1284
DELISTED
Starz - Series A
STRZA
$4.39M 0.01%
150,200
+17,900
+14% +$513K
GTI
1285
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.38M 0.01%
389,873
-35,374
-8% -$361K
DGI
1286
DELISTED
DigitalGlobe Inc.
DGI
$4.37M 0.01%
106,070
+43,970
+71% +$1.58M
ESND
1287
DELISTED
Essendant Inc.
ESND
$4.36M 0.01%
95,080
– –
HI
1288
DELISTED
Hillenbrand
HI
$4.35M 0.01%
148,000
– –
EGY icon
1289
Vaalco Energy
EGY
$594M
$4.34M 0.01%
630,575
+270,375
+75% +$1.62M
BKD icon
1290
Brookdale Senior Living
BKD
$3.4B
$4.33M 0.01%
159,440
– –
PBH icon
1291
Prestige Consumer Healthcare
PBH
$2.6B
$4.29M 0.01%
119,900
– –
STC icon
1292
Stewart Information Services
STC
$2.08B
$4.29M 0.01%
133,011
+7,196
+6% +$223K
GTE icon
1293
Gran Tierra Energy
GTE
$317M
$4.29M 0.01%
58,675
+22,152
+61% +$1.62M
HOS
1294
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.28M 0.01%
86,900
– –
BGC
1295
DELISTED
General Cable Corporation
BGC
$4.27M 0.01%
145,100
-111,400
-43% -$3.37M
SALE
1296
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.26M 0.01%
+148,100
New +$4.62M
CBF
1297
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.25M 0.01%
187,050
– –
B
1298
DELISTED
Barnes Group Inc.
B
$4.25M 0.01%
110,930
– –
SNX icon
1299
TD Synnex
SNX
$20.2B
$4.25M 0.01%
126,010
– –
QLGC
1300
DELISTED
QLOGIC CORP
QLGC
$4.25M 0.01%
358,916
– –
50 51
52
53 54

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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.