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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
AVID
1901
DELISTED
Avid Technology Inc
AVID
$544K ﹤0.01%
66,800
– –
INXN
1902
DELISTED
Interxion Holding N.V.
INXN
$539K ﹤0.01%
22,828
– –
COHU icon
1903
Cohu
COHU
$2.5B
$531K ﹤0.01%
50,580
– –
PQUE
1904
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$519K ﹤0.01%
120,180
– –
QNST icon
1905
QuinStreet
QNST
$1.21B
$517K ﹤0.01%
59,483
– –
OSPN icon
1906
OneSpan
OSPN
$618M
$507K ﹤0.01%
65,600
– –
SBH icon
1907
Sally Beauty Holdings
SBH
$1.58B
$507K ﹤0.01%
16,759
– –
SZYM
1908
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$499K ﹤0.01%
45,834
+14,734
+47% +$145K
TWGP
1909
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$495K ﹤0.01%
146,373
-102,338
-41% -$420K
SFUN
1910
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$494K ﹤0.01%
600
-340
-36% -$214K
SCTY
1911
DELISTED
SolarCity Corporation
SCTY
$494K ﹤0.01%
8,700
– –
DSPG
1912
DELISTED
DSP Group Inc
DSPG
$485K ﹤0.01%
49,965
– –
CBPO
1913
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$462K ﹤0.01%
16,000
– –
AGYS icon
1914
Agilysys
AGYS
$3.06B
$455K ﹤0.01%
32,720
– –
CYOU
1915
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$449K ﹤0.01%
14,000
– –
TARO
1916
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$441K ﹤0.01%
4,463
– –
LABL
1917
DELISTED
Multi-Color Corp
LABL
$438K ﹤0.01%
11,600
-79,825
-87% -$2.87M
DISH
1918
DELISTED
DISH Network Corp.
DISH
$434K ﹤0.01%
7,500
-21,200
-74% -$1.09M
PERY
1919
DELISTED
Perry Ellis International Inc
PERY
$431K ﹤0.01%
27,265
– –
PSEM
1920
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$431K ﹤0.01%
48,650
– –
MCRI icon
1921
Monarch Casino & Resort
MCRI
$2.23B
$427K ﹤0.01%
21,246
– –
TAYC
1922
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$423K ﹤0.01%
15,900
+6,000
+61% +$143K
FUEL
1923
DELISTED
Rocket Fuel Inc.
FUEL
$417K ﹤0.01%
6,780
+2,380
+54% +$128K
CBEY
1924
DELISTED
CBEYOND INC COM STK
CBEY
$411K ﹤0.01%
59,500
– –
KERX
1925
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$397K ﹤0.01%
+30,647
New +$366K
75 76
77
78 79

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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.