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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
AAON icon
1601
Aaon
AAON
$7.77B
$2.16M ﹤0.01%
152,336
– –
WAC
1602
DELISTED
Walter Investment Mgt Corp
WAC
$2.16M ﹤0.01%
61,011
-150,247
-71% -$5.66M
CMO
1603
DELISTED
Capstead Mortgage Corp.
CMO
$2.14M ﹤0.01%
177,100
+102,100
+136% +$1.22M
FST
1604
DELISTED
FOREST OIL CORPORATION
FST
$2.13M ﹤0.01%
590,380
-257,915
-30% -$1.17M
RPT
1605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.12M ﹤0.01%
134,769
– –
DY icon
1606
Dycom Industries
DY
$12.3B
$2.12M ﹤0.01%
76,250
+500
+0.7% +$14.3K
ESE icon
1607
ESCO Technologies
ESE
$7.92B
$2.11M ﹤0.01%
61,700
– –
INDB icon
1608
Independent Bank
INDB
$3.97B
$2.09M ﹤0.01%
53,349
– –
FSS icon
1609
Federal Signal
FSS
$7.83B
$2.09M ﹤0.01%
142,670
+800
+0.6% +$11.4K
MGAM
1610
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.05M ﹤0.01%
65,495
– –
ST icon
1611
Sensata Technologies
ST
$6.79B
$2.04M ﹤0.01%
52,635
– –
MWW
1612
DELISTED
Monster Worldwide Inc
MWW
$2.04M ﹤0.01%
285,848
– –
CATO icon
1613
Cato Corp
CATO
$66.1M
$2.03M ﹤0.01%
63,975
– –
HTLD icon
1614
Heartland Express
HTLD
$956M
$2.03M ﹤0.01%
103,440
– –
FIVE icon
1615
Five Below
FIVE
$13.5B
$2.02M ﹤0.01%
46,882
+15,682
+50% +$752K
MSGS icon
1616
Madison Square Garden
MSGS
$9.39B
$2.02M ﹤0.01%
49,175
– –
BNNY
1617
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.01M ﹤0.01%
46,648
+10,148
+28% +$473K
SIGM
1618
DELISTED
Sigma Designs Inc
SIGM
$2.01M ﹤0.01%
425,190
+351,900
+480% +$1.86M
AEIS icon
1619
Advanced Energy
AEIS
$13B
$2.01M ﹤0.01%
87,750
-273,600
-76% -$5.86M
BH icon
1620
Biglari Holdings Class B
BH
$1.21B
$2M ﹤0.01%
6,389
– –
MLCO icon
1621
Melco Resorts & Entertainment
MLCO
$2.14B
$1.99M ﹤0.01%
+50,700
New +$1.79M
SNCR
1622
DELISTED
Synchronoss Technologies
SNCR
$1.99M ﹤0.01%
7,110
– –
ENIA
1623
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.98M ﹤0.01%
245,427
– –
GAIA icon
1624
Gaia
GAIA
$48.4M
$1.98M ﹤0.01%
+298,976
New +$1.8M
JBTM
1625
JBT Marel
JBTM
$6.39B
$1.98M ﹤0.01%
67,356
– –
63 64
65
66 67

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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.