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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
AMED
1801
DELISTED
Amedisys
AMED
$1.11M ﹤0.01%
76,087
– –
FBP icon
1802
First Bancorp
FBP
$4.38B
$1.11M ﹤0.01%
178,806
+6,200
+4% +$35.5K
HLSS
1803
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.1M ﹤0.01%
48,100
+15,300
+47% +$353K
EBIX
1804
DELISTED
Ebix Inc
EBIX
$1.09M ﹤0.01%
74,050
– –
UBA
1805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.08M ﹤0.01%
58,800
– –
TTMI icon
1806
TTM Technologies
TTMI
$14.5B
$1.07M ﹤0.01%
124,562
– –
SPPI
1807
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.06M ﹤0.01%
120,100
– –
CAMP
1808
DELISTED
CalAmp Corp.
CAMP
$1.06M ﹤0.01%
1,648
+1,389
+536% +$775K
SMCI icon
1809
Super Micro Computer
SMCI
$20.1B
$1.05M ﹤0.01%
610,830
+17,000
+3% +$25.7K
VSR
1810
DELISTED
Versar, Inc.
VSR
$1.04M ﹤0.01%
+215,500
New +$1.01M
MCRL
1811
DELISTED
MICREL INC
MCRL
$1.03M ﹤0.01%
104,458
– –
BAS
1812
DELISTED
Basis Energy Services, Inc.
BAS
$1.03M ﹤0.01%
114
– –
ONTO icon
1813
Onto Innovation
ONTO
$15.3B
$1.02M ﹤0.01%
53,388
+5,500
+11% +$96.5K
AAT
1814
American Assets Trust
AAT
$1.4B
$1.01M ﹤0.01%
+32,034
New +$1.03M
NPK icon
1815
National Presto Industries
NPK
$989M
$990K ﹤0.01%
12,300
– –
PHH
1816
DELISTED
PHH Corporation
PHH
$989K ﹤0.01%
40,604
+10,100
+33% +$243K
DVD
1817
DELISTED
Dover Motorsports
DVD
$987K ﹤0.01%
+393,300
New +$953K
ZLC
1818
DELISTED
ZALE CORPORATION
ZLC
$972K ﹤0.01%
61,650
– –
SAIA icon
1819
Saia
SAIA
$9.72B
$968K ﹤0.01%
+30,200
New +$987K
WLK icon
1820
Westlake Corp
WLK
$9.9B
$964K ﹤0.01%
+15,800
New +$888K
ZEP
1821
DELISTED
ZEP INC COM STK (DE)
ZEP
$955K ﹤0.01%
52,565
– –
ENTR
1822
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$904K ﹤0.01%
191,830
– –
IO
1823
DELISTED
ION Geophysical Corporation
IO
$898K ﹤0.01%
18,144
– –
CVGW
1824
DELISTED
Calavo Growers
CVGW
$884K ﹤0.01%
29,200
– –
RT
1825
DELISTED
Ruby Tuesday Georgia
RT
$883K ﹤0.01%
127,478
– –
71 72
73
74 75

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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.