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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
TMP icon
1751
Tompkins Financial
TMP
$1.42B
$1.39M ﹤0.01%
26,947
– –
JAZZ icon
1752
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.38M ﹤0.01%
10,937
– –
STMP
1753
DELISTED
Stamps.com, Inc.
STMP
$1.38M ﹤0.01%
32,800
+200
+0.6% +$8.95K
PRSU
1754
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.38M ﹤0.01%
52,601
-5,260
-9% -$125K
CGX
1755
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.38M ﹤0.01%
20,390
– –
AVAV icon
1756
AeroVironment
AVAV
$9.45B
$1.37M ﹤0.01%
47,100
+4,200
+10% +$113K
EGL
1757
DELISTED
Engility Holdings, Inc.
EGL
$1.36M ﹤0.01%
40,700
– –
ZUMZ icon
1758
Zumiez
ZUMZ
$339M
$1.36M ﹤0.01%
52,200
– –
NILE
1759
DELISTED
Blue Nile, Inc.
NILE
$1.35M ﹤0.01%
28,600
– –
LQDT icon
1760
Liquidity Services
LQDT
$1.31B
$1.34M ﹤0.01%
59,300
– –
UEIC icon
1761
Universal Electronics
UEIC
$60.1M
$1.34M ﹤0.01%
35,200
– –
CRVL icon
1762
CorVel
CRVL
$3.19B
$1.34M ﹤0.01%
86,112
– –
FTD
1763
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.34M ﹤0.01%
+41,064
New +$1.33M
GPX
1764
DELISTED
GP Strategies Corp.
GPX
$1.33M ﹤0.01%
44,685
– –
FGH
1765
DELISTED
FG Group Holdings Inc.
FGH
$1.31M ﹤0.01%
+282,800
New +$1.32M
EZPW icon
1766
Ezcorp Inc
EZPW
$1.71B
$1.3M ﹤0.01%
111,200
– –
DAKT icon
1767
Daktronics
DAKT
$1.04B
$1.3M ﹤0.01%
82,796
– –
BAH icon
1768
Booz Allen Hamilton
BAH
$9.15B
$1.29M ﹤0.01%
67,400
+26,700
+66% +$489K
HDNG
1769
DELISTED
Hardinge Inc
HDNG
$1.29M ﹤0.01%
+88,900
New +$1.32M
SCCO icon
1770
Southern Copper
SCCO
$166B
$1.28M ﹤0.01%
+48,218
New +$1.21M
CMTL icon
1771
Comtech Telecommunications
CMTL
$51.8M
$1.27M ﹤0.01%
40,320
– –
FORR icon
1772
Forrester Research
FORR
$228M
$1.26M ﹤0.01%
32,971
– –
ROCK icon
1773
Gibraltar Industries
ROCK
$1.49B
$1.25M ﹤0.01%
67,085
– –
STRA icon
1774
Strategic Education
STRA
$1.92B
$1.24M ﹤0.01%
36,001
-71,979
-67% -$2.79M
RLH
1775
DELISTED
Red Lions Hotel Corporation
RLH
$1.24M ﹤0.01%
+204,800
New +$1.18M
69 70
71
72 73

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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.