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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
DBI icon
1951
Designer Brands
DBI
$333M
– –
-23,456
Closed -$1M
DLR icon
1952
Digital Realty Trust
DLR
$71.7B
– –
-38,600
Closed -$2.05M
FTNT icon
1953
Fortinet
FTNT
$117B
– –
-1,258,000
Closed -$5.1M
HIMX
1954
Himax Technologies
HIMX
$2.55B
– –
-510,975
Closed -$5.11M
HOUS
1955
DELISTED
Anywhere Real Estate
HOUS
– –
-69,739
Closed -$3M
IBN icon
1956
ICICI Bank
IBN
$108B
– –
-1,034,495
Closed -$5.73M
ILMN icon
1957
Illumina
ILMN
$28.4B
– –
-30,443
Closed -$2.39M
IOSP icon
1958
Innospec
IOSP
$2.28B
– –
-18,200
Closed -$849K
LSCC icon
1959
Lattice Semiconductor
LSCC
$18.5B
– –
-563,900
Closed -$2.52M
KG
1960
Kestrel Group
KG
$69M
– –
-4,505
Closed -$1.06M
MYRG icon
1961
MYR Group
MYRG
$5.25B
– –
-35,000
Closed -$851K
SRPT icon
1962
Sarepta Therapeutics
SRPT
$1.77B
– –
-62,500
Closed -$2.95M
TISI icon
1963
Team
TISI
$77.7M
– –
-3,317
Closed -$1.32M
TMUS icon
1964
T-Mobile US
TMUS
$190B
– –
-668,684
Closed -$17.4M
VEON icon
1965
VEON
VEON
$3.95B
– –
-4,547
Closed -$1.34M
WNS
1966
DELISTED
WNS Holdings
WNS
– –
-36,535
Closed -$775K
WPRT
1967
Westport Fuel Systems
WPRT
$35.7M
– –
-2,740
Closed -$663K
XLE icon
1968
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-555,028
Closed -$23M
XLF icon
1969
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-445,129
Closed -$7.78M
XLV icon
1970
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-92,378
Closed -$4.67M
XLY icon
1971
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-254,414
Closed -$7.71M
CNH
1972
CNH Industrial
CNH
$17.5B
– –
-453,032
Closed -$4.93M
BERY
1973
DELISTED
Berry Global Group, Inc.
BERY
– –
-34,079
Closed -$625K
CNR
1974
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,456
Closed -$261K
CSOD
1975
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-92,500
Closed -$4.76M
77 78
79
80 81

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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.