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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
OPEN
1301
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.24M 0.01%
53,400
+200
+0.4% +$15.3K
CY
1302
DELISTED
Cypress Semiconductor
CY
$4.24M 0.01%
403,370
– –
EFII
1303
DELISTED
Electronics for Imaging
EFII
$4.22M 0.01%
109,000
– –
BGS icon
1304
B&G Foods
BGS
$286M
$4.22M 0.01%
124,400
+300
+0.2% +$10.3K
HUN icon
1305
Huntsman Corp
HUN
$1.77B
$4.2M 0.01%
170,700
– –
UTEK
1306
DELISTED
Ultratech Inc.
UTEK
$4.19M 0.01%
144,529
+31,729
+28% +$843K
SRI icon
1307
Stoneridge
SRI
$213M
$4.17M 0.01%
327,275
– –
HOMB icon
1308
Home BancShares
HOMB
$6.18B
$4.14M 0.01%
221,600
+1,800
+0.8% +$31K
CTS icon
1309
CTS Corp
CTS
$1.89B
$4.13M 0.01%
207,673
-13,413
-6% -$240K
AMSF icon
1310
AMERISAFE
AMSF
$540M
$4.13M 0.01%
97,690
– –
BOBE
1311
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.13M 0.01%
81,532
– –
WTS icon
1312
Watts Water Technologies
WTS
$13.1B
$4.12M 0.01%
66,625
– –
PRMW
1313
DELISTED
Primo Water Corporation
PRMW
$4.11M 0.01%
509,400
– –
EGP icon
1314
EastGroup Properties
EGP
$10.9B
$4.1M 0.01%
70,850
+200
+0.3% +$12.1K
AWAY
1315
DELISTED
HOMEAWAY INC COM
AWAY
$4.1M 0.01%
100,305
+32,505
+48% +$1.11M
WTFC icon
1316
Wintrust Financial
WTFC
$10.7B
$4.09M 0.01%
88,685
– –
STFC
1317
DELISTED
State Auto Financial Corp
STFC
$4.09M 0.01%
192,400
– –
CKH
1318
DELISTED
Seacor Holdings Inc.
CKH
$4.09M 0.01%
46,323
– –
PEB icon
1319
Pebblebrook Hotel Trust
PEB
$2.05B
$4.06M 0.01%
131,878
+8,923
+7% +$263K
EQY
1320
DELISTED
Equity One
EQY
$4.06M 0.01%
180,800
– –
CLR
1321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.02M 0.01%
71,470
-75,730
-51% -$4.23M
TFM
1322
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.02M 0.01%
99,215
+32,115
+48% +$1.49M
ANFI
1323
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$4M 0.01%
+254,100
New +$3.72M
MAGN
1324
Magnera Corp
MAGN
$460M
$3.99M 0.01%
11,109
– –
IDTI
1325
DELISTED
Integrated Device Technology I
IDTI
$3.98M 0.01%
390,757
– –
51 52
53
54 55

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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.