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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
(+7.3%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$36.6M |
| 2 |
General Motors
GM
|
+$32.9M |
| 3 |
GGP
GGP Inc.
GGP
|
+$27.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$24.5M |
| 5 |
SM Energy
SM
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$56M |
| 3 |
ExxonMobil
XOM
|
+$43.4M |
| 4 |
JPMorgan Chase
JPM
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$23.1B
| $31.7M | 0.05% |
280,751
-152,251
| -35% | -$13.7M |
|
427
Pediatrix Medical
MD
$2.2B
| $31.7M | 0.05% |
593,294
| – | – |
|
|
RDC
428
DELISTED
Rowan Companies Plc
RDC
| $31.6M | 0.05% |
892,633
-10,800
| -1% | -$386K |
|
|
OCR
429
DELISTED
OMNICARE INC
OCR
| $31.5M | 0.05% |
522,330
-9,000
| -2% | -$515K |
|
|
GAP
430
The Gap Inc
GAP
$7.37B
| $31.5M | 0.05% |
805,750
-298,175
| -27% | -$11.7M |
|
|
TGNA
431
DELISTED
TEGNA Inc
TGNA
| $31.4M | 0.05% |
2,027,779
-656,425
| -24% | -$9.26M |
|
|
CMA
432
DELISTED
Comerica
CMA
| $31.2M | 0.05% |
657,246
+122,900
| +23% | +$5.4M |
|
|
HSP
433
DELISTED
HOSPIRA INC
HSP
| $31.2M | 0.05% |
755,281
-33,225
| -4% | -$1.34M |
|
434
Ralph Lauren
RL
$23.5B
| $31.1M | 0.05% |
176,200
-9,400
| -5% | -$1.6M |
|
435
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $31.1M | 0.05% |
611,663
-45,722
| -7% | -$2.22M |
|
436
Tractor Supply
TSCO
$18.1B
| $31.1M | 0.05% |
2,003,600
| – | – |
|
437
Jacobs Solutions
J
$17B
| $31.1M | 0.05% |
596,271
-17,772
| -3% | -$880K |
|
|
PRO
438
DELISTED
PROS Holdings
PRO
| $31M | 0.05% |
776,119
-104,221
| -12% | -$3.74M |
|
|
XL
439
DELISTED
XL Group Ltd.
XL
| $30.9M | 0.05% |
971,076
-29,900
| -3% | -$932K |
|
440
Ingredion
INGR
$6.58B
| $30.8M | 0.05% |
449,665
+77,620
| +21% | +$5.25M |
|
|
OA
441
DELISTED
Orbital ATK, Inc.
OA
| $30.8M | 0.05% |
252,827
-5,700
| -2% | -$644K |
|
442
Huntington Ingalls Industries
HII
$12.8B
| $30.7M | 0.05% |
341,504
+110,631
| +48% | +$8.55M |
|
443
ManpowerGroup
MAN
$2.63B
| $30.7M | 0.05% |
357,145
| – | – |
|
444
Assurant
AIZ
$14.3B
| $30.4M | 0.05% |
458,653
-38,600
| -8% | -$2.36M |
|
|
XLS
445
DELISTED
EXELIS INC COM STK
XLS
| $30.4M | 0.05% |
1,709,437
+207,988
| +14% | +$3.31M |
|
|
HBI
446
DELISTED
Hanesbrands
HBI
| $30.3M | 0.05% |
1,724,124
+186,508
| +12% | +$3.1M |
|
|
PL
447
DELISTED
PROTECTIVE LIFE CORP
PL
| $30.3M | 0.05% |
597,400
| – | – |
|
448
Unum
UNM
$14.3B
| $30.1M | 0.05% |
859,325
-28,400
| -3% | -$930K |
|
|
GAS
449
DELISTED
AGL Resources Inc
GAS
| $29.9M | 0.05% |
633,742
+29,800
| +5% | +$1.39M |
|
450
CarMax
KMX
$8.26B
| $29.9M | 0.05% |
636,000
-20,600
| -3% | -$1.01M |
|
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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.