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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
ZEUS
1876
DELISTED
Olympic Steel
ZEUS
$664K ﹤0.01%
22,900
– –
DGII icon
1877
Digi International
DGII
$3.1B
$660K ﹤0.01%
54,430
– –
SUPX
1878
DELISTED
SUPERTEX INC
SUPX
$659K ﹤0.01%
26,300
– –
CBK
1879
DELISTED
Christopher & Banks Corporation
CBK
$658K ﹤0.01%
77,029
– –
PRDO icon
1880
Perdoceo Education
PRDO
$2.12B
$654K ﹤0.01%
114,700
– –
CENTA icon
1881
Central Garden & Pet Co Class A
CENTA
$2.44B
$652K ﹤0.01%
120,653
– –
CBR
1882
DELISTED
CIBER Inc.
CBR
$635K ﹤0.01%
153,300
– –
UTI icon
1883
Universal Technical Institute
UTI
$1.59B
$613K ﹤0.01%
44,073
+700
+2% +$9.3K
GPRE icon
1884
Green Plains
GPRE
$1.03B
$611K ﹤0.01%
31,500
-107,900
-77% -$1.78M
RYAAY icon
1885
Ryanair
RYAAY
$31.3B
$610K ﹤0.01%
31,687
– –
MCS icon
1886
Marcus Corp
MCS
$945M
$608K ﹤0.01%
45,260
– –
SENEA icon
1887
Seneca Foods Class A
SENEA
$1.21B
$600K ﹤0.01%
18,800
– –
AFAM
1888
DELISTED
Almost Family Inc
AFAM
$598K ﹤0.01%
18,490
+300
+2% +$7.38K
CDI
1889
DELISTED
CDI Corp.
CDI
$592K ﹤0.01%
31,957
– –
CNCO
1890
DELISTED
Cencosud S.A.
CNCO
$584K ﹤0.01%
53,625
– –
KOPN icon
1891
Kopin
KOPN
$791M
$574K ﹤0.01%
136,080
– –
CAS
1892
DELISTED
A M Castle & Co
CAS
$568K ﹤0.01%
38,474
– –
ESIO
1893
DELISTED
Electro Scientific Industries
ESIO
$563K ﹤0.01%
53,790
– –
SCS
1894
DELISTED
Steelcase
SCS
$561K ﹤0.01%
35,400
– –
VICR icon
1895
Vicor
VICR
$10.2B
$560K ﹤0.01%
41,750
– –
AOI
1896
DELISTED
Alliance One International
AOI
$557K ﹤0.01%
18,278
– –
CLMS
1897
DELISTED
Calamos Asset Management, Inc.
CLMS
$554K ﹤0.01%
46,800
– –
MODN
1898
DELISTED
MODEL N, INC.
MODN
$552K ﹤0.01%
46,827
– –
BELFB
1899
Bel Fuse Inc Class B
BELFB
$4.21B
$550K ﹤0.01%
25,802
– –
AORT icon
1900
Artivion
AORT
$1.32B
$544K ﹤0.01%
49,090
+3,400
+7% +$32K
74 75
76
77 78

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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.