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
TNC icon
1451
Tennant Co
TNC
$1.26B
$3.01M ﹤0.01%
44,400
– –
NTGR icon
1452
NETGEAR
NTGR
$635M
$3M ﹤0.01%
90,945
– –
VRTS icon
1453
Virtus Investment Partners
VRTS
$1.1B
$3M ﹤0.01%
14,970
+1,100
+8% +$211K
TWO
1454
Two Harbors Investment
TWO
$1.27B
$2.99M ﹤0.01%
40,300
+29,975
+290% +$2.25M
WGO icon
1455
Winnebago Industries
WGO
$909M
$2.99M ﹤0.01%
108,840
-52,350
-32% -$1.52M
EDE
1456
DELISTED
Empire District Electric
EDE
$2.99M ﹤0.01%
131,700
– –
CBB
1457
DELISTED
Cincinnati Bell Inc.
CBB
$2.97M ﹤0.01%
166,620
+660
+0.4% +$10.3K
BHE icon
1458
Benchmark Electronics
BHE
$2.96B
$2.96M ﹤0.01%
128,015
– –
GK
1459
DELISTED
G&K Services Inc
GK
$2.94M ﹤0.01%
47,270
+1,600
+4% +$96.5K
PSMT icon
1460
Pricesmart
PSMT
$5.46B
$2.93M ﹤0.01%
25,349
+8,168
+48% +$919K
ICLR icon
1461
Icon
ICLR
$12.7B
$2.93M ﹤0.01%
72,460
– –
TILE icon
1462
Interface
TILE
$2.22B
$2.92M ﹤0.01%
133,018
– –
BURL icon
1463
Burlington
BURL
$23.2B
$2.91M ﹤0.01%
+90,903
New +$2.54M
KRE icon
1464
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.9M ﹤0.01%
+71,500
New +$2.74M
IBKR icon
1465
Interactive Brokers
IBKR
$39.8B
$2.89M ﹤0.01%
474,308
+91,508
+24% +$511K
RTK
1466
DELISTED
Rentech, Inc.
RTK
$2.88M ﹤0.01%
+164,830
New +$3.02M
CBL
1467
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.88M ﹤0.01%
160,600
– –
HZNP
1468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.87M ﹤0.01%
+377,125
New +$2.03M
IMN
1469
DELISTED
Imation
IMN
$2.87M ﹤0.01%
+613,900
New +$2.67M
AVTA
1470
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.87M ﹤0.01%
98,480
– –
TYPE
1471
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.86M ﹤0.01%
89,900
– –
BSMX
1472
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.86M ﹤0.01%
209,825
+37,475
+22% +$517K
LTC
1473
LTC Properties
LTC
$2.15B
$2.86M ﹤0.01%
80,800
+700
+0.9% +$26.5K
SHOR
1474
DELISTED
ShoreTel, Inc.
SHOR
$2.85M ﹤0.01%
+307,000
New +$2.31M
ACOR
1475
DELISTED
Acorda Therapeutics
ACOR
$2.85M ﹤0.01%
812
+7
+0.9% +$27.3K
57 58
59
60 61

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.