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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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$5.79B
| $9.66M | 0.02% |
250,581
| – | – |
|
927
Howard Hughes
HHH
$4.03B
| $9.62M | 0.02% |
83,980
+9,816
| +13% | +$1.07M |
|
|
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.61M | 0.02% |
183,853
-93,475
| -34% | -$4.46M |
|
929
Portland General Electric
POR
$5.77B
| $9.6M | 0.02% |
317,718
+136,075
| +75% | +$4M |
|
930
Bank of Hawaii
BOH
$3.13B
| $9.59M | 0.02% |
162,114
| – | – |
|
|
ATML
931
DELISTED
ATMEL CORP
ATML
| $9.57M | 0.02% |
1,222,376
| – | – |
|
|
FNSR
932
DELISTED
Finisar Corp
FNSR
| $9.55M | 0.02% |
399,171
+61,541
| +18% | +$1.4M |
|
933
Lamar Advertising Co
LAMR
$16.3B
| $9.54M | 0.02% |
182,600
+24,000
| +15% | +$1.17M |
|
|
HMA
934
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.52M | 0.01% |
726,750
| – | – |
|
|
BMR
935
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.51M | 0.01% |
524,900
-198,197
| -27% | -$3.76M |
|
|
WCC
936
WESCO International
WCC
$17.7B
| $9.46M | 0.01% |
103,900
-4,230
| -4% | -$353K |
|
|
EMBJ
937
Embraer S.A. ADS
EMBJ
$13B
| $9.44M | 0.01% |
293,430
| – | – |
|
|
TE
938
DELISTED
TECO ENERGY INC
TE
| $9.44M | 0.01% |
547,550
-28,700
| -5% | -$491K |
|
939
Brinker International
EAT
$9.66B
| $9.42M | 0.01% |
203,297
-5,100
| -2% | -$226K |
|
940
HCI Group
HCI
$2.41B
| $9.36M | 0.01% |
174,925
+6,500
| +4% | +$297K |
|
941
Tanger
SKT
$4.52B
| $9.35M | 0.01% |
291,880
-7,098
| -2% | -$237K |
|
942
IMAX
IMAX
$2.66B
| $9.29M | 0.01% |
315,062
+24,362
| +8% | +$700K |
|
|
ESL
943
DELISTED
Esterline Technologies
ESL
| $9.26M | 0.01% |
90,857
| – | – |
|
944
CoStar Group
CSGP
$12.3B
| $9.26M | 0.01% |
501,830
+179,830
| +56% | +$3.18M |
|
945
Highwoods Properties
HIW
$3.47B
| $9.24M | 0.01% |
255,470
+20,000
| +8% | +$729K |
|
946
Genesco
GCO
$422M
| $9.24M | 0.01% |
126,453
-13,196
| -9% | -$922K |
|
|
JNS
947
DELISTED
Janus Capital Group Inc
JNS
| $9.23M | 0.01% |
746,558
-13,982
| -2% | -$144K |
|
948
Graham Holdings Company
GHC
$5.02B
| $9.22M | 0.01% |
22,998
-3,475
| -13% | -$1.35M |
|
|
CNL
949
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.2M | 0.01% |
197,431
| – | – |
|
|
TAL
950
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.19M | 0.01% |
160,308
| – | – |
|
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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.