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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
BGFV
1851
DELISTED
Big 5 Sporting Goods
BGFV
$756K ﹤0.01%
38,157
-97,150
-72% -$1.72M
ONIT
1852
Onity Group
ONIT
$332M
$756K ﹤0.01%
909
-464
-34% -$382K
MED icon
1853
Medifast
MED
$141M
$755K ﹤0.01%
28,900
– –
POT
1854
DELISTED
Potash Corp Of Saskatchewan
POT
$755K ﹤0.01%
22,915
– –
CDR
1855
DELISTED
Cedar Realty Trust, Inc
CDR
$751K ﹤0.01%
18,174
+470
+3% +$17.7K
HHS icon
1856
Harte-Hanks
HHS
$745K ﹤0.01%
9,521
– –
JNY
1857
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$743K ﹤0.01%
49,658
-74,242
-60% -$1.08M
LMOS
1858
DELISTED
Lumos Networks Corp
LMOS
$740K ﹤0.01%
35,230
– –
ASR icon
1859
Grupo Aeroportuario del Sureste
ASR
$8.3B
$735K ﹤0.01%
5,900
– –
FMI
1860
DELISTED
Foundation Medicine, Inc.
FMI
$723K ﹤0.01%
30,357
+14,207
+88% +$397K
ORN icon
1861
Orion Group Holdings
ORN
$418M
$719K ﹤0.01%
59,800
– –
PKT
1862
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$718K ﹤0.01%
47,800
– –
SPOK icon
1863
Spok Holdings
SPOK
$241M
$717K ﹤0.01%
50,200
– –
STAG icon
1864
STAG Industrial
STAG
$7.19B
$717K ﹤0.01%
35,153
-37,455
-52% -$781K
LDL
1865
DELISTED
Lydall, Inc.
LDL
$710K ﹤0.01%
40,300
– –
MIG
1866
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$706K ﹤0.01%
101,492
– –
CYNO
1867
DELISTED
Cynosure, Inc. Class A
CYNO
$701K ﹤0.01%
26,291
+4,600
+21% +$110K
SRDX
1868
DELISTED
Surmodics
SRDX
$698K ﹤0.01%
28,610
+600
+2% +$14.1K
NTLS
1869
DELISTED
NTELOS HLDGS CORP COM
NTLS
$692K ﹤0.01%
34,230
– –
CTRL
1870
DELISTED
Control4 Corporation
CTRL
$691K ﹤0.01%
39,054
+12,654
+48% +$209K
VOXX
1871
DELISTED
VOXX International Corporation Class A
VOXX
$688K ﹤0.01%
41,200
– –
DGIT
1872
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$686K ﹤0.01%
53,800
– –
CCRN
1873
DELISTED
Cross Country Healthcare
CCRN
$676K ﹤0.01%
67,710
– –
BKMU
1874
DELISTED
Bank Mutual Corp
BKMU
$676K ﹤0.01%
96,460
– –
TESO
1875
DELISTED
Tesco Corp
TESO
$669K ﹤0.01%
33,800
+14,900
+79% +$268K
73 74
75
76 77

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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.