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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
PSUN
1501
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.69M ﹤0.01%
806,050
– –
CAL icon
1502
Caleres
CAL
$487M
$2.69M ﹤0.01%
95,555
+400
+0.4% +$9.79K
PRLB icon
1503
Protolabs
PRLB
$2.13B
$2.69M ﹤0.01%
37,769
+6,469
+21% +$501K
KAI icon
1504
Kadant
KAI
$3.99B
$2.68M ﹤0.01%
66,250
– –
PCO
1505
DELISTED
Pendrell Corporation - Class A
PCO
$2.68M ﹤0.01%
+1,335
New +$2.75M
TFSL icon
1506
TFS Financial
TFSL
$4.93B
$2.68M ﹤0.01%
221,200
– –
GSM icon
1507
FerroAtlántica
GSM
$839M
$2.67M ﹤0.01%
148,320
– –
KNGT
1508
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.67M ﹤0.01%
145,437
+5,500
+4% +$101K
RDN icon
1509
Radian Group
RDN
$4.93B
$2.66M ﹤0.01%
188,450
– –
MTSC
1510
DELISTED
MTS Systems Corp
MTSC
$2.65M ﹤0.01%
37,205
– –
SCHL icon
1511
Scholastic
SCHL
$792M
$2.64M ﹤0.01%
77,575
– –
MSTR icon
1512
Strategy Inc
MSTR
$38.4B
$2.63M ﹤0.01%
212,000
– –
AWR icon
1513
American States Water
AWR
$3.46B
$2.62M ﹤0.01%
91,160
– –
VALE icon
1514
Vale
VALE
$62.6B
$2.61M ﹤0.01%
171,240
+36,150
+27% +$562K
CTRX
1515
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.6M ﹤0.01%
+54,825
New +$2.59M
WDFC icon
1516
WD-40
WDFC
$3.15B
$2.59M ﹤0.01%
34,706
– –
CCC
1517
DELISTED
Calgon Carbon Corp
CCC
$2.57M ﹤0.01%
125,150
– –
RBCN
1518
DELISTED
Rubicon Technology, Inc.
RBCN
$2.57M ﹤0.01%
25,830
+22,260
+624% +$2.16M
ALOG
1519
DELISTED
Analogic Corp
ALOG
$2.55M ﹤0.01%
28,840
+100
+0.3% +$9.1K
SONC
1520
DELISTED
Sonic Corp
SONC
$2.55M ﹤0.01%
126,350
– –
CLD
1521
DELISTED
Cloud Peak Energy Inc
CLD
$2.55M ﹤0.01%
141,500
– –
DAN icon
1522
Dana Inc
DAN
$3.06B
$2.54M ﹤0.01%
129,719
-75,501
-37% -$1.53M
AAWW
1523
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.54M ﹤0.01%
61,600
-113,100
-65% -$4.62M
FPO
1524
DELISTED
First Potomac Realty Trust
FPO
$2.52M ﹤0.01%
217,020
– –
KAMN
1525
DELISTED
Kaman Corp
KAMN
$2.52M ﹤0.01%
63,366
– –
59 60
61
62 63

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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.