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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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$23.8B
| $9.17M | 0.01% |
239,163
-65,179
| -21% | -$1.53M |
|
952
Leidos
LDOS
$17.3B
| $9.16M | 0.01% |
197,111
+5,399
| +3% | +$249K |
|
|
FRC
953
DELISTED
First Republic Bank
FRC
| $9.12M | 0.01% |
174,196
-264,200
| -60% | -$13.2M |
|
|
SGI
954
Somnigroup International
SGI
$13.7B
| $9.11M | 0.01% |
675,200
| – | – |
|
|
HERO
955
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.11M | 0.01% |
1,394,562
-86,854
| -6% | -$586K |
|
|
PRXL
956
DELISTED
Parexel International Corp
PRXL
| $9.1M | 0.01% |
201,463
-17,435
| -8% | -$798K |
|
957
John Wiley & Sons Class A
WLY
$2.66B
| $9.1M | 0.01% |
164,822
+14,700
| +10% | +$743K |
|
|
GHL
958
DELISTED
Greenhill & Co., Inc.
GHL
| $9.09M | 0.01% |
156,840
| – | – |
|
|
LPS
959
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.04M | 0.01% |
241,980
| – | – |
|
|
WRI
960
DELISTED
Weingarten Realty Investors
WRI
| $9.03M | 0.01% |
329,330
| – | – |
|
|
AXE
961
DELISTED
Anixter International Inc
AXE
| $8.98M | 0.01% |
99,971
| – | – |
|
|
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
| $8.98M | 0.01% |
168,712
+24,006
| +17% | +$1.47M |
|
963
Evercore
EVR
$11.8B
| $8.97M | 0.01% |
150,062
+1,896
| +1% | +$101K |
|
964
iShares MSCI Canada ETF
EWC
$6.33B
| $8.97M | 0.01% |
+307,600
| New | +$8.9M |
|
965
Bausch Health
BHC
$2.34B
| $8.97M | 0.01% |
76,400
| – | – |
|
966
Tesla
TSLA
$1.3T
| $8.96M | 0.01% |
894,000
-378,000
| -30% | -$3.86M |
|
|
PNK
967
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.94M | 0.01% |
343,935
-32,225
| -9% | -$786K |
|
968
CACI
CACI
$14.2B
| $8.92M | 0.01% |
121,877
| – | – |
|
|
RYL
969
DELISTED
RYLAND GROUP INC
RYL
| $8.89M | 0.01% |
204,724
+94,824
| +86% | +$3.76M |
|
|
HNT
970
DELISTED
HEALTH NET INC
HNT
| $8.8M | 0.01% |
296,615
-34,075
| -10% | -$1.02M |
|
|
SFG
971
DELISTED
STANCORP FINL GRP
SFG
| $8.76M | 0.01% |
132,200
| – | – |
|
972
EPR Properties
EPR
$4.77B
| $8.72M | 0.01% |
177,390
+24,300
| +16% | +$1.22M |
|
|
VCRA
973
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.71M | 0.01% |
557,799
| – | – |
|
974
Trip.com Group
TCOM
$29.1B
| $8.7M | 0.01% |
350,712
-17,488
| -5% | -$456K |
|
|
PPS
975
DELISTED
Post Properties
PPS
| $8.67M | 0.01% |
191,715
| – | – |
|
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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.