We are live on ! Find out more
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
OLED icon
1426
Universal Display
OLED
$4.19B
$3.18M 0.01%
+92,525
New +$3.08M
SBLK icon
1427
Star Bulk Carriers
SBLK
$3.22B
$3.17M 0.01%
+47,540
New +$2.18M
XOOM
1428
DELISTED
XOOM CORP COM
XOOM
$3.16M 0.01%
115,375
+81,000
+236% +$2.36M
NTRI
1429
DELISTED
NutriSystem, Inc.
NTRI
$3.15M ﹤0.01%
191,300
-183,575
-49% -$3.21M
SKYW icon
1430
Skywest
SKYW
$4.34B
$3.12M ﹤0.01%
210,623
+6,784
+3% +$103K
PBF icon
1431
PBF Energy
PBF
$7.31B
$3.12M ﹤0.01%
+99,150
New +$2.71M
FLTX
1432
DELISTED
Fleetmatics Group PLC
FLTX
$3.11M ﹤0.01%
71,947
-20,028
-22% -$732K
ANIK icon
1433
Anika Therapeutics
ANIK
$287M
$3.11M ﹤0.01%
+81,531
New +$2.52M
NPBC
1434
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.1M ﹤0.01%
273,575
– –
BBT
1435
Beacon Financial Corp
BBT
$2.66B
$3.09M ﹤0.01%
113,400
– –
CRUS icon
1436
Cirrus Logic
CRUS
$6.26B
$3.09M ﹤0.01%
151,300
– –
NNI icon
1437
Nelnet
NNI
$4.7B
$3.09M ﹤0.01%
73,258
-3,100
-4% -$131K
QLIK
1438
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.07M ﹤0.01%
115,325
– –
GMLP
1439
DELISTED
Golar LNG Partners LP
GMLP
$3.06M ﹤0.01%
101,240
– –
CAA
1440
DELISTED
CalAtlantic Group, Inc.
CAA
$3.06M ﹤0.01%
67,670
– –
ACHC icon
1441
Acadia Healthcare
ACHC
$2.94B
$3.05M ﹤0.01%
64,417
-89,983
-58% -$3.91M
PLCE icon
1442
Children's Place
PLCE
$59.8M
$3.04M ﹤0.01%
53,445
-73,850
-58% -$4M
EPAY
1443
DELISTED
Bottomline Technologies Inc
EPAY
$3.04M ﹤0.01%
84,200
– –
SEAC
1444
DELISTED
Seachange International Inc
SEAC
$3.04M ﹤0.01%
12,514
+1,218
+11% +$322K
PCTI
1445
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.04M ﹤0.01%
317,700
+280,200
+747% +$2.65M
FMBI
1446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.04M ﹤0.01%
173,425
– –
AFOP
1447
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.03M ﹤0.01%
+201,150
New +$3.36M
TQNT
1448
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.03M ﹤0.01%
362,805
– –
ORBC
1449
DELISTED
ORBCOMM, Inc.
ORBC
$3.02M ﹤0.01%
+476,052
New +$2.87M
SR icon
1450
Spire
SR
$4.85B
$3.01M ﹤0.01%
66,150
+1,400
+2% +$64.4K
56 57
58
59 60

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.