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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
SKS
2001
DELISTED
SAKS INCORPORATED
SKS
– –
-294,642
Closed -$4.7M
DELL
2002
DELISTED
DELL INC
DELL
– –
-4,326,356
Closed -$59.6M
WMS
2003
DELISTED
WMS INDS INC
WMS
– –
-152,470
Closed -$3.96M
KDN
2004
DELISTED
KAYDON CORP
KDN
– –
-75,190
Closed -$2.67M
RUE
2005
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-38,000
Closed -$1.53M
FIRE
2006
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-73,300
Closed -$5.57M
MFB
2007
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-54,560
Closed -$1.28M
ONXX
2008
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-9,252
Closed -$1.15M
VLTR
2009
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-59,800
Closed -$1.38M
WCRX
2010
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-300,650
Closed -$6.87M
CLP
2011
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-195,380
Closed -$4.39M
YELL
2012
DELISTED
Yellow Corporation Common Stock
YELL
– –
-98,450
Closed -$1.66M
REGI
2013
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-375,225
Closed -$5.68M
GRA
2014
DELISTED
W.R. Grace & Co.
GRA
– –
-8,800
Closed -$769K
NIHD
2015
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-450,950
Closed -$2.74M
STL
2016
DELISTED
STERLING BANCORP
STL
– –
-70,440
Closed -$967K
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.