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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 | |
|---|---|---|---|---|---|---|
|
CNW
826
DELISTED
CON-WAY INC.
CNW
| $12.3M | 0.02% |
309,450
| – | – |
|
|
BMS
827
DELISTED
Bemis
BMS
| $12.2M | 0.02% |
298,938
| – | – |
|
828
Marriott Vacations Worldwide
VAC
$4.25B
| $12.2M | 0.02% |
231,575
+28,900
| +14% | +$1.45M |
|
|
BRE
829
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.2M | 0.02% |
222,800
| – | – |
|
|
PCYC
830
DELISTED
PHARMACYCLICS INC
PCYC
| $12.2M | 0.02% |
115,200
-44,750
| -28% | -$5.43M |
|
831
Bruker
BRKR
$8.14B
| $12.2M | 0.02% |
615,450
+134,378
| +28% | +$2.64M |
|
832
Regency Centers
REG
$14.1B
| $12.1M | 0.02% |
261,950
| – | – |
|
833
Ubiquiti
UI
$34.3B
| $12.1M | 0.02% |
+263,150
| New | +$10.5M |
|
834
Ionis Pharmaceuticals
IONS
$9.4B
| $12.1M | 0.02% |
303,492
+124,892
| +70% | +$4.45M |
|
|
X
835
DELISTED
US Steel
X
| $12.1M | 0.02% |
409,877
| – | – |
|
836
Flex
FLEX
$44.8B
| $12.1M | 0.02% |
2,060,685
| – | – |
|
|
TIVO
837
DELISTED
Tivo Inc
TIVO
| $12.1M | 0.02% |
612,235
| – | – |
|
838
Align Technology
ALGN
$12.3B
| $12M | 0.02% |
210,075
+41,500
| +25% | +$2.23M |
|
839
PTC
PTC
$16B
| $12M | 0.02% |
338,937
| – | – |
|
|
ACCL
840
DELISTED
Accelrys Inc
ACCL
| $12M | 0.02% |
1,256,836
| – | – |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$2.14B
| $11.9M | 0.02% |
539,452
| – | – |
|
842
Steel Dynamics
STLD
$37.6B
| $11.8M | 0.02% |
604,919
| – | – |
|
|
HCBK
843
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.8M | 0.02% |
1,252,380
-100,600
| -7% | -$923K |
|
844
Tenet Healthcare
THC
$21.1B
| $11.8M | 0.02% |
280,072
-67,350
| -19% | -$2.93M |
|
845
Essential Utilities
WTRG
$11.4B
| $11.8M | 0.02% |
499,669
-2,125
| -0.4% | -$51.8K |
|
846
Steris
STE
$23.1B
| $11.7M | 0.02% |
243,795
| – | – |
|
847
Darling Ingredients
DAR
$9.44B
| $11.7M | 0.02% |
559,610
+68,280
| +14% | +$1.46M |
|
848
Kilroy Realty
KRC
$4.42B
| $11.6M | 0.02% |
231,770
+15,200
| +7% | +$779K |
|
849
Kaiser Aluminum
KALU
$3.02B
| $11.6M | 0.02% |
165,446
+5,166
| +3% | +$353K |
|
|
WR
850
DELISTED
Westar Energy Inc
WR
| $11.6M | 0.02% |
361,100
| – | – |
|
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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.