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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
AWK icon
1551
American Water Works
AWK
$26.9B
$2.42M ﹤0.01%
57,150
+2,100
+4% +$88K
SREV
1552
DELISTED
ServiceSource International, Inc.
SREV
$2.41M ﹤0.01%
288,065
+74,315
+35% +$746K
UVE icon
1553
Universal Insurance Holdings
UVE
$1.23B
$2.41M ﹤0.01%
+166,400
New +$1.6M
CSGS
1554
DELISTED
CSG Systems International
CSGS
$2.4M ﹤0.01%
81,700
– –
EXPO icon
1555
Exponent
EXPO
$3.24B
$2.4M ﹤0.01%
124,020
+400
+0.3% +$7.55K
WIRE
1556
DELISTED
Encore Wire Corp
WIRE
$2.4M ﹤0.01%
44,250
– –
AVHI
1557
DELISTED
A V Homes, Inc.
AVHI
$2.4M ﹤0.01%
+132,000
New +$2.47M
OSIS icon
1558
OSI Systems
OSIS
$3.89B
$2.4M ﹤0.01%
45,100
– –
MBT
1559
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.39M ﹤0.01%
110,700
+25,041
+29% +$550K
MOH icon
1560
Molina Healthcare
MOH
$10.3B
$2.39M ﹤0.01%
68,851
– –
WPP
1561
DELISTED
WAUSAU PAPER CORP.
WPP
$2.39M ﹤0.01%
188,409
-77,558
-29% -$954K
ACCO icon
1562
Acco Brands
ACCO
$407M
$2.38M ﹤0.01%
354,755
+13,901
+4% +$88.4K
FARO
1563
DELISTED
Faro Technologies
FARO
$2.38M ﹤0.01%
40,880
+500
+1% +$24.8K
KWR icon
1564
Quaker Houghton
KWR
$2.92B
$2.38M ﹤0.01%
30,900
– –
LVS icon
1565
Las Vegas Sands
LVS
$29.6B
$2.37M ﹤0.01%
30,080
– –
KEYW
1566
DELISTED
The KEYW Holding Corporation
KEYW
$2.37M ﹤0.01%
176,234
– –
NSIT icon
1567
Insight Enterprises
NSIT
$4.38B
$2.37M ﹤0.01%
104,232
– –
IPCM
1568
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.37M ﹤0.01%
39,830
– –
NOG icon
1569
Northern Oil and Gas
NOG
$2.35B
$2.36M ﹤0.01%
15,690
– –
BPFH
1570
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.36M ﹤0.01%
187,285
– –
XOXO
1571
DELISTED
Xo Group Inc
XOXO
$2.36M ﹤0.01%
158,735
+103,535
+188% +$1.47M
RRGB icon
1572
Red Robin
RRGB
$152M
$2.35M ﹤0.01%
31,940
+1,400
+5% +$106K
FFBC icon
1573
First Financial Bancorp
FFBC
$3.53B
$2.34M ﹤0.01%
134,100
– –
ATMI
1574
DELISTED
A T M I INC
ATMI
$2.34M ﹤0.01%
77,360
– –
IPI icon
1575
Intrepid Potash
IPI
$469M
$2.33M ﹤0.01%
14,698
– –
61 62
63
64 65

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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.