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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
RST
1526
DELISTED
ROSETTA STONE INC
RST
$2.52M ﹤0.01%
+205,990
New +$2.81M
VOLC
1527
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.51M ﹤0.01%
115,075
+17,775
+18% +$394K
LNN icon
1528
Lindsay Corp
LNN
$1.18B
$2.51M ﹤0.01%
30,350
– –
FORM icon
1529
FormFactor
FORM
$9.17B
$2.51M ﹤0.01%
416,600
– –
AJRD
1530
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.51M ﹤0.01%
139,060
– –
ATSG
1531
DELISTED
Air Transport Services Group
ATSG
$2.5M ﹤0.01%
309,095
-51,060
-14% -$381K
ININ
1532
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.5M ﹤0.01%
37,100
– –
DDC
1533
DELISTED
Dominion Diamond Corporation
DDC
$2.5M ﹤0.01%
174,025
-49,850
-22% -$670K
APOG icon
1534
Apogee Enterprises
APOG
$908M
$2.49M ﹤0.01%
69,299
– –
PNFP icon
1535
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.48M ﹤0.01%
76,354
– –
ROG icon
1536
Rogers Corp
ROG
$2.4B
$2.48M ﹤0.01%
40,368
+700
+2% +$42.2K
ITGR icon
1537
Integer Holdings
ITGR
$4.26B
$2.48M ﹤0.01%
61,388
– –
NBTB icon
1538
NBT Bancorp
NBTB
$2.74B
$2.47M ﹤0.01%
95,537
– –
BALT
1539
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.47M ﹤0.01%
+383,400
New +$1.98M
RTI
1540
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.47M ﹤0.01%
72,130
– –
PFS icon
1541
Provident Financial Services
PFS
$3.19B
$2.45M ﹤0.01%
126,900
– –
UFPI icon
1542
UFP Industries
UFPI
$5.19B
$2.45M ﹤0.01%
141,075
+1,500
+1% +$24.7K
AKS
1543
DELISTED
AK Steel Holding Corp
AKS
$2.45M ﹤0.01%
298,920
– –
AIN icon
1544
Albany International
AIN
$1.78B
$2.45M ﹤0.01%
68,165
– –
ADEA icon
1545
Adeia
ADEA
$3.11B
$2.45M ﹤0.01%
469,476
– –
AXON
1546
Axon Enterprise
AXON
$46.4B
$2.45M ﹤0.01%
+154,014
New +$2.51M
TBI
1547
Trueblue
TBI
$311M
$2.43M ﹤0.01%
94,300
– –
SHLM
1548
DELISTED
Schulman (A.) Inc
SHLM
$2.43M ﹤0.01%
68,860
– –
BGG
1549
DELISTED
Briggs & Stratton Corp.
BGG
$2.42M ﹤0.01%
111,430
– –
CJES
1550
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.42M ﹤0.01%
104,600
– –
60 61
62
63 64

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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.