We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$79.7B
| $17.9M | 0.03% |
441,026
| – | – |
|
652
Trustmark
TRMK
$2.75B
| $17.8M | 0.03% |
662,779
+3,651
| +0.6% | +$98.7K |
|
|
KATE
653
DELISTED
Kate Spade & Company
KATE
| $17.7M | 0.03% |
553,350
+10,750
| +2% | +$317K |
|
654
Avery Dennison
AVY
$13.4B
| $17.7M | 0.03% |
352,733
-6,200
| -2% | -$292K |
|
|
JOY
655
DELISTED
Joy Global Inc
JOY
| $17.7M | 0.03% |
302,450
-15,300
| -5% | -$843K |
|
656
Primerica
PRI
$9.89B
| $17.7M | 0.03% |
412,079
+14,579
| +4% | +$618K |
|
657
Rayonier
RYN
$6.55B
| $17.7M | 0.03% |
619,869
+9,150
| +1% | +$295K |
|
|
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.6M | 0.03% |
836,862
| – | – |
|
|
FTR
659
DELISTED
Frontier Communications Corp.
FTR
| $17.6M | 0.03% |
252,521
+26,746
| +12% | +$1.83M |
|
|
HUB.B
660
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.6M | 0.03% |
161,725
| – | – |
|
661
Alliant Energy
LNT
$18B
| $17.6M | 0.03% |
682,462
+18,600
| +3% | +$480K |
|
|
WLL
662
DELISTED
Whiting Petroleum Corporation
WLL
| $17.6M | 0.03% |
949
+700
| +281% | +$13.2M |
|
663
Fossil Group
FOSL
$318M
| $17.6M | 0.03% |
146,467
-15,100
| -9% | -$1.86M |
|
664
RPM International
RPM
$15B
| $17.5M | 0.03% |
422,042
| – | – |
|
665
World Kinect Corp
WKC
$1.86B
| $17.4M | 0.03% |
403,475
+89,100
| +28% | +$3.51M |
|
666
Lithia Motors
LAD
$8.26B
| $17.4M | 0.03% |
250,796
+147,581
| +143% | +$9.91M |
|
667
PRA Group
PRAA
$755M
| $17.4M | 0.03% |
329,400
| – | – |
|
|
AWH
668
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.4M | 0.03% |
461,826
-33,300
| -7% | -$1.2M |
|
669
Cooper Companies
COO
$14.5B
| $17.4M | 0.03% |
560,756
| – | – |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $17.3M | 0.03% |
565,946
| – | – |
|
|
AFSI
671
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.3M | 0.03% |
1,057,250
| – | – |
|
672
National Fuel Gas
NFG
$7.65B
| $17.3M | 0.03% |
241,990
| – | – |
|
673
Lincoln Electric
LECO
$15.4B
| $17.3M | 0.03% |
242,100
| – | – |
|
|
HSH
674
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.2M | 0.03% |
515,465
| – | – |
|
|
PAY
675
DELISTED
Verifone Systems Inc
PAY
| $17.2M | 0.03% |
641,864
+13,951
| +2% | +$334K |
|
Similar funds
CBU
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.