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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
ETD icon
1651
Ethan Allen Interiors
ETD
$603M
$1.83M ﹤0.01%
60,090
– –
BMI icon
1652
Badger Meter
BMI
$4.03B
$1.83M ﹤0.01%
67,000
– –
RGS icon
1653
Regis Corp
RGS
$70.2M
$1.83M ﹤0.01%
6,292
-2,250
-26% -$676K
LOGM
1654
DELISTED
LogMein, Inc.
LOGM
$1.82M ﹤0.01%
54,300
+3,300
+6% +$106K
VRTU
1655
DELISTED
Virtusa Corporation
VRTU
$1.82M ﹤0.01%
47,800
+800
+2% +$26.6K
CPLA
1656
DELISTED
Capella Education Company
CPLA
$1.81M ﹤0.01%
27,180
-53,675
-66% -$3.36M
ALV icon
1657
Autoliv
ALV
$9B
$1.8M ﹤0.01%
27,235
– –
BNFT
1658
DELISTED
Benefitfocus, Inc.
BNFT
$1.8M ﹤0.01%
31,189
+10,189
+49% +$496K
RSTI
1659
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.79M ﹤0.01%
66,445
– –
EXLS icon
1660
EXL Service
EXLS
$5.29B
$1.79M ﹤0.01%
324,380
+5,000
+2% +$27.4K
BJRI icon
1661
BJ's Restaurants
BJRI
$1.48B
$1.79M ﹤0.01%
57,545
– –
NX icon
1662
Quanex
NX
$1.01B
$1.78M ﹤0.01%
89,412
+5,100
+6% +$92.3K
HMY icon
1663
Harmony Gold Mining
HMY
$12.3B
$1.78M ﹤0.01%
703,475
+149,275
+27% +$448K
SSTK icon
1664
Shutterstock
SSTK
$219M
$1.76M ﹤0.01%
21,084
+14,884
+240% +$1.1M
PRCP
1665
DELISTED
Perceptron Inc
PRCP
$1.76M ﹤0.01%
+126,814
New +$1.49M
CEC
1666
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.76M ﹤0.01%
39,720
– –
STBA icon
1667
S&T Bancorp
STBA
$1.79B
$1.76M ﹤0.01%
69,434
– –
WFT
1668
DELISTED
Weatherford International plc
WFT
$1.75M ﹤0.01%
113,134
– –
ARC
1669
DELISTED
ARC Document Solutions, Inc.
ARC
$1.75M ﹤0.01%
+213,100
New +$1.52M
ACAT
1670
DELISTED
Arctic Cat Inc
ACAT
$1.74M ﹤0.01%
30,600
– –
PRFT
1671
DELISTED
Perficient Inc
PRFT
$1.74M ﹤0.01%
74,300
– –
ITG
1672
DELISTED
Investment Technology Group Inc
ITG
$1.74M ﹤0.01%
84,550
– –
DEL
1673
DELISTED
Deltic Timber
DEL
$1.73M ﹤0.01%
25,410
– –
SMP icon
1674
Standard Motor Products
SMP
$911M
$1.73M ﹤0.01%
46,880
– –
SSI
1675
DELISTED
Stage Stores Inc
SSI
$1.72M ﹤0.01%
77,525
– –
65 66
67
68 69

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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.