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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
ITUB icon
1576
Itaú Unibanco
ITUB
$87.5B
$2.33M ﹤0.01%
470,422
– –
KLIC icon
1577
Kulicke & Soffa
KLIC
$4.78B
$2.33M ﹤0.01%
174,950
– –
TR icon
1578
Tootsie Roll Industries
TR
$2.98B
$2.32M ﹤0.01%
104,839
– –
NVO
1579
Novo Nordisk
NVO
$209B
$2.32M ﹤0.01%
125,690
– –
IART icon
1580
Integra LifeSciences
IART
$1.34B
$2.3M ﹤0.01%
117,847
+1,713
+1% +$31.4K
TLK icon
1581
Telkom Indonesia
TLK
$14.9B
$2.29M ﹤0.01%
128,012
– –
LTXB
1582
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.29M ﹤0.01%
83,457
– –
MNTA
1583
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.29M ﹤0.01%
129,515
+25,615
+25% +$430K
NKTR icon
1584
Nektar Therapeutics
NKTR
$2.58B
$2.28M ﹤0.01%
13,390
– –
SBRA icon
1585
Sabra Healthcare REIT
SBRA
$5.37B
$2.27M ﹤0.01%
87,015
+400
+0.5% +$10.3K
SEMG
1586
DELISTED
SEMGROUP CORPORATION
SEMG
$2.26M ﹤0.01%
34,700
+8,150
+31% +$490K
FSP
1587
Franklin Street Properties
FSP
$46.8M
$2.25M ﹤0.01%
187,900
+2,200
+1% +$28K
TTI icon
1588
TETRA Technologies
TTI
$1.26B
$2.24M ﹤0.01%
181,590
– –
ULTI
1589
DELISTED
Ultimate Software Group Inc
ULTI
$2.24M ﹤0.01%
14,648
+6,748
+85% +$1.02M
IRBT
1590
DELISTED
iRobot
IRBT
$2.23M ﹤0.01%
64,100
– –
KOP icon
1591
Koppers
KOP
$969M
$2.22M ﹤0.01%
48,600
– –
ABMD
1592
DELISTED
Abiomed Inc
ABMD
$2.22M ﹤0.01%
82,900
+900
+1% +$22.2K
NCI
1593
DELISTED
Navigant Consulting, Inc.
NCI
$2.21M ﹤0.01%
115,024
– –
CUB
1594
DELISTED
Cubic Corporation
CUB
$2.2M ﹤0.01%
41,772
+1,800
+5% +$95K
COHR icon
1595
Coherent
COHR
$74.2B
$2.2M ﹤0.01%
124,800
– –
SCOR icon
1596
Comscore
SCOR
$109M
$2.18M ﹤0.01%
3,815
– –
EHTH icon
1597
eHealth
EHTH
$43.9M
$2.18M ﹤0.01%
46,900
– –
MANT
1598
DELISTED
Mantech International Corp
MANT
$2.18M ﹤0.01%
72,760
– –
HMIN
1599
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.17M ﹤0.01%
49,725
+18,925
+61% +$731K
OMCL icon
1600
Omnicell
OMCL
$1.68B
$2.17M ﹤0.01%
84,900
+4,200
+5% +$100K
62 63
64
65 66

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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.