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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
TSM icon
1401
TSMC
TSM
$2.18T
$3.35M 0.01%
191,868
+30,902
+19% +$549K
EXL
1402
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.33M 0.01%
292,650
– –
BBG
1403
DELISTED
Bill Barrett Corp
BBG
$3.33M 0.01%
124,229
– –
MELI icon
1404
Mercado Libre
MELI
$92.3B
$3.32M 0.01%
30,831
-3,810
-11% -$456K
SMA
1405
DELISTED
SYMMETRY MEDICAL INC
SMA
$3.32M 0.01%
329,639
+21,396
+7% +$186K
HUBG icon
1406
HUB Group
HUBG
$2.92B
$3.32M 0.01%
166,600
– –
GVA icon
1407
Granite Construction
GVA
$5.62B
$3.32M 0.01%
94,950
– –
COLB icon
1408
Columbia Banking Systems
COLB
$8.84B
$3.31M 0.01%
120,438
– –
EE
1409
DELISTED
El Paso Electric Company
EE
$3.31M 0.01%
94,340
– –
USAP
1410
DELISTED
Universal Stainless & Alloy
USAP
$3.31M 0.01%
91,806
– –
TXTR
1411
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.3M 0.01%
110,271
+80,850
+275% +$3.02M
DATA
1412
DELISTED
Tableau Software, Inc.
DATA
$3.3M 0.01%
47,828
+40,828
+583% +$2.67M
PSB
1413
DELISTED
PS Business Parks, Inc.
PSB
$3.29M 0.01%
43,000
+500
+1% +$38.9K
COLM icon
1414
Columbia Sportswear
COLM
$2.94B
$3.27M 0.01%
+83,100
New +$2.8M
AEGN
1415
DELISTED
Aegion Corp
AEGN
$3.26M 0.01%
148,976
– –
CROX icon
1416
Crocs
CROX
$6.55B
$3.25M 0.01%
204,170
– –
DIN icon
1417
Dine Brands
DIN
$452M
$3.23M 0.01%
38,720
– –
LNCE
1418
DELISTED
Snyders-Lance, Inc.
LNCE
$3.23M 0.01%
112,519
– –
AKR icon
1419
Acadia Realty Trust
AKR
$2.84B
$3.21M 0.01%
129,380
+400
+0.3% +$10.3K
GOV
1420
DELISTED
Government Properties Income Trust
GOV
$3.21M 0.01%
129,301
– –
WAGE
1421
DELISTED
WageWorks, Inc.
WAGE
$3.21M 0.01%
54,000
+13,500
+33% +$744K
ALKS icon
1422
Alkermes
ALKS
$8.25B
$3.21M 0.01%
78,900
– –
XLB icon
1423
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.21M 0.01%
138,664
-12,846
-8% -$282K
NWBI icon
1424
Northwest Bancshares
NWBI
$2.28B
$3.19M 0.01%
216,154
– –
FWRD icon
1425
Forward Air
FWRD
$654M
$3.19M 0.01%
72,600
– –
55 56
57
58 59

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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.