We are live on ! Find out more
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
EXAR
1776
DELISTED
Exar Corporation
EXAR
$1.24M ﹤0.01%
104,880
+900
+0.9% +$11.1K
HTCH
1777
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.24M ﹤0.01%
386,000
-190,650
-33% -$626K
ANK
1778
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.23M ﹤0.01%
21,818
– –
MRC
1779
DELISTED
MRC Global
MRC
$1.23M ﹤0.01%
38,055
+25,955
+215% +$781K
HTWR
1780
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.22M ﹤0.01%
13,010
+3,890
+43% +$329K
TTEC icon
1781
TTEC Holdings
TTEC
$124M
$1.22M ﹤0.01%
50,850
– –
UHT
1782
Universal Health Realty Income Trust
UHT
$594M
$1.22M ﹤0.01%
30,346
– –
CENX icon
1783
Century Aluminum
CENX
$5.07B
$1.21M ﹤0.01%
115,730
– –
QUMU
1784
DELISTED
Qumu Corp.
QUMU
$1.21M ﹤0.01%
+94,300
New +$1.24M
LDR
1785
DELISTED
Landauer Inc
LDR
$1.21M ﹤0.01%
22,900
– –
SLNG icon
1786
Stabilis Solutions
SLNG
$87.2M
$1.19M ﹤0.01%
+14,838
New +$1M
WX
1787
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.18M ﹤0.01%
+30,699
New +$969K
CRWS icon
1788
Crown Crafts
CRWS
$32.3M
$1.18M ﹤0.01%
+151,327
New +$1.16M
BKW
1789
DELISTED
BURGER KING WORLDWIDE
BKW
$1.16M ﹤0.01%
50,675
– –
AL
1790
DELISTED
Air Lease Corp
AL
$1.15M ﹤0.01%
37,075
– –
AYR
1791
DELISTED
Aircastle Ltd
AYR
$1.15M ﹤0.01%
59,950
– –
SUP
1792
DELISTED
Superior Industries International
SUP
$1.14M ﹤0.01%
55,269
– –
NRF
1793
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.14M ﹤0.01%
43,133
-200,976
-82% -$4.06M
GTY
1794
Getty Realty Corp
GTY
$2.07B
$1.14M ﹤0.01%
62,588
– –
XONE
1795
DELISTED
The ExOne Company
XONE
$1.13M ﹤0.01%
18,657
-5,891
-24% -$319K
STLY
1796
DELISTED
Stanley Furniture Co Inc
STLY
$1.13M ﹤0.01%
+293,155
New +$1.1M
PES
1797
DELISTED
Pioneer Energy Services Corp.
PES
$1.13M ﹤0.01%
140,400
-202,726
-59% -$1.6M
HITK
1798
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.12M ﹤0.01%
25,800
– –
DCOM
1799
DELISTED
Dime Community Bancshares
DCOM
$1.12M ﹤0.01%
65,950
– –
ORIG
1800
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.11M ﹤0.01%
+6
New +$1.07M
70 71
72
73 74

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.