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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 | |
|---|---|---|---|---|---|---|
|
SVU
726
DELISTED
SUPERVALU Inc.
SVU
| $15M | 0.02% |
293,744
+91,972
| +46% | +$4.54M |
|
727
Kennametal
KMT
$2.52B
| $15M | 0.02% |
287,692
| – | – |
|
728
Trinity Industries
TRN
$2.38B
| $14.9M | 0.02% |
760,908
-125,288
| -14% | -$2.27M |
|
729
Sonoco
SON
$5.74B
| $14.8M | 0.02% |
354,660
| – | – |
|
|
BECN
730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.02% |
366,818
+110,085
| +43% | +$4M |
|
|
WPX
731
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 0.02% |
724,537
| – | – |
|
732
W.R. Berkley
WRB
$26.6B
| $14.7M | 0.02% |
1,146,191
| – | – |
|
733
Broadridge
BR
$19B
| $14.7M | 0.02% |
371,609
-43,300
| -10% | -$1.56M |
|
734
Jack Henry & Associates
JKHY
$11.1B
| $14.7M | 0.02% |
247,600
| – | – |
|
735
Community Health Systems
CYH
$423M
| $14.6M | 0.02% |
450,967
| – | – |
|
|
EGN
736
DELISTED
Energen
EGN
| $14.6M | 0.02% |
206,460
-22,594
| -10% | -$1.7M |
|
|
LNKD
737
DELISTED
LinkedIn Corporation
LNKD
| $14.6M | 0.02% |
67,200
-9,725
| -13% | -$2.21M |
|
|
CYN
738
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.5M | 0.02% |
182,950
| – | – |
|
|
CYT
739
DELISTED
CYTEC INDS INC
CYT
| $14.5M | 0.02% |
310,894
-131,148
| -30% | -$5.69M |
|
740
Carlisle Companies
CSL
$15.4B
| $14.5M | 0.02% |
182,215
| – | – |
|
|
PNRA
741
DELISTED
Panera Bread Co
PNRA
| $14.5M | 0.02% |
81,785
| – | – |
|
742
Woodward
WWD
$21.4B
| $14.4M | 0.02% |
316,156
+6,855
| +2% | +$286K |
|
743
Gentex
GNTX
$5.07B
| $14.4M | 0.02% |
873,806
+60,050
| +7% | +$880K |
|
|
TCO
744
DELISTED
Taubman Centers Inc.
TCO
| $14.3M | 0.02% |
224,102
| – | – |
|
745
AMC Global Media
AMCX
$489M
| $14.3M | 0.02% |
209,774
| – | – |
|
|
TIBX
746
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.2M | 0.02% |
631,730
+135,400
| +27% | +$3.31M |
|
747
Ryder
R
$10.1B
| $14.2M | 0.02% |
192,047
+25,700
| +15% | +$1.7M |
|
748
CNO Financial Group
CNO
$5.1B
| $14.2M | 0.02% |
800,645
| – | – |
|
|
NFX
749
DELISTED
Newfield Exploration
NFX
| $14.1M | 0.02% |
571,750
+11,600
| +2% | +$325K |
|
|
DNB
750
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.02% |
114,690
-3,800
| -3% | -$426K |
|
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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.