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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
COWN
1376
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.56M 0.01%
+227,625
New +$3.49M
ON icon
1377
ON Semiconductor
ON
$31.6B
$3.55M 0.01%
431,013
+34,713
+9% +$253K
EAC
1378
DELISTED
Erickson Incorporated
EAC
$3.55M 0.01%
+170,700
New +$3.26M
PZZA icon
1379
Papa John's
PZZA
$806M
$3.54M 0.01%
77,970
– –
NAV
1380
DELISTED
Navistar International
NAV
$3.52M 0.01%
92,279
+11,829
+15% +$452K
AGO icon
1381
Assured Guaranty
AGO
$3.34B
$3.5M 0.01%
148,570
– –
SIGI icon
1382
Selective Insurance
SIGI
$5.73B
$3.5M 0.01%
129,523
– –
SSD icon
1383
Simpson Manufacturing
SSD
$8.16B
$3.5M 0.01%
95,370
– –
CVBF icon
1384
CVB Financial
CVBF
$3.99B
$3.49M 0.01%
204,700
– –
TPLM
1385
DELISTED
Triangle Petroleum Corporation
TPLM
$3.48M 0.01%
417,900
+78,200
+23% +$794K
CHE icon
1386
Chemed
CHE
$7.22B
$3.47M 0.01%
45,255
– –
BKE icon
1387
Buckle
BKE
$2.37B
$3.47M 0.01%
67,539
– –
AMWD
1388
DELISTED
American Woodmark
AMWD
$3.46M 0.01%
87,550
+12,900
+17% +$448K
SGNT
1389
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.45M 0.01%
+135,820
New +$3.07M
PLAB icon
1390
Photronics
PLAB
$1.93B
$3.43M 0.01%
379,900
– –
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.43M 0.01%
147,772
– –
TXI
1392
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.41M 0.01%
49,635
– –
ABM icon
1393
ABM Industries
ABM
$2.84B
$3.41M 0.01%
119,140
– –
PRGS icon
1394
Progress Software
PRGS
$1.76B
$3.4M 0.01%
131,825
– –
BRC icon
1395
Brady Corp
BRC
$4.57B
$3.38M 0.01%
109,302
– –
ORB
1396
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.37M 0.01%
144,500
+4,400
+3% +$101K
MATW icon
1397
Matthews International
MATW
$739M
$3.37M 0.01%
78,986
– –
BVN icon
1398
Compañía de Minas Buenaventura
BVN
$8.67B
$3.36M 0.01%
+299,800
New +$3.71M
SWC
1399
DELISTED
Stillwater Mining Co
SWC
$3.36M 0.01%
272,500
– –
SNTS
1400
DELISTED
SANTARUS INC
SNTS
$3.35M 0.01%
104,800
-4,100
-4% -$115K
54 55
56
57 58

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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.