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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
FTK icon
1726
Flotek Industries
FTK
$1.28B
$1.48M ﹤0.01%
12,267
+3,934
+47% +$498K
MTRN icon
1727
Materion
MTRN
$6.04B
$1.48M ﹤0.01%
47,800
– –
TNAV
1728
DELISTED
Telenav Inc.
TNAV
$1.47M ﹤0.01%
+223,600
New +$1.5M
MYE icon
1729
Myers Industries
MYE
$1.29B
$1.47M ﹤0.01%
69,600
– –
MMSI icon
1730
Merit Medical Systems
MMSI
$5.32B
$1.46M ﹤0.01%
93,018
+600
+0.6% +$9.1K
PIPR icon
1731
Piper Sandler
PIPR
$5.29B
$1.46M ﹤0.01%
148,020
+1,200
+0.8% +$10.9K
TRST
1732
Trustco Bank Corp NY
TRST
$938M
$1.46M ﹤0.01%
40,602
– –
PBY
1733
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.46M ﹤0.01%
120,035
– –
ORIT
1734
DELISTED
Oritani Financial Corp. New
ORIT
$1.45M ﹤0.01%
90,400
– –
LGND icon
1735
Ligand Pharmaceuticals
LGND
$5.88B
$1.45M ﹤0.01%
+44,083
New +$1.44M
MTRX icon
1736
Matrix Service
MTRX
$335M
$1.45M ﹤0.01%
59,100
– –
BOLT
1737
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.45M ﹤0.01%
+65,700
New +$1.28M
BRLI
1738
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.44M ﹤0.01%
56,541
– –
AX icon
1739
Axos Financial
AX
$5.68B
$1.44M ﹤0.01%
73,600
+33,600
+84% +$604K
BFS
1740
Saul Centers
BFS
$841M
$1.44M ﹤0.01%
30,118
– –
AEC
1741
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.43M ﹤0.01%
88,803
+17,700
+25% +$273K
ASEI
1742
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.42M ﹤0.01%
19,772
– –
MCF
1743
DELISTED
Contango Oil & Gas Co.
MCF
$1.42M ﹤0.01%
30,056
– –
ALOT icon
1744
AstroNova
ALOT
$227M
$1.42M ﹤0.01%
+105,100
New +$1.35M
MHO icon
1745
M/I Homes
MHO
$3.84B
$1.41M ﹤0.01%
55,333
-36,587
-40% -$773K
VTOL icon
1746
Bristow Group
VTOL
$1.36B
$1.41M ﹤0.01%
22,800
– –
RGP icon
1747
Resources Connection
RGP
$145M
$1.4M ﹤0.01%
98,000
– –
GFF icon
1748
Griffon
GFF
$4.86B
$1.4M ﹤0.01%
105,760
– –
CALY
1749
Callaway Golf Company
CALY
$3.14B
$1.39M ﹤0.01%
164,700
+1,400
+0.9% +$11.1K
IPAR icon
1750
Interparfums
IPAR
$3.94B
$1.39M ﹤0.01%
38,669
– –
68 69
70
71 72

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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.