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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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$4.18B
| $8.67M | 0.01% |
210,684
-8,183
| -4% | -$341K |
|
977
Baidu
BIDU
$37.2B
| $8.63M | 0.01% |
48,500
+1,600
| +3% | +$259K |
|
|
SFY
978
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.63M | 0.01% |
638,916
| – | – |
|
|
ACAS
979
DELISTED
American Capital Ltd
ACAS
| $8.6M | 0.01% |
550,000
+72,000
| +15% | +$1.04M |
|
980
Toro Company
TTC
$9.49B
| $8.57M | 0.01% |
269,620
| – | – |
|
981
Golar LNG
GLNG
$5.13B
| $8.51M | 0.01% |
234,575
+25,050
| +12% | +$918K |
|
|
NATI
982
DELISTED
National Instruments Corp
NATI
| $8.51M | 0.01% |
265,843
| – | – |
|
|
IBKC
983
DELISTED
IBERIABANK Corp
IBKC
| $8.49M | 0.01% |
135,050
+73,675
| +120% | +$4.39M |
|
984
Sinclair Inc
SBGI
$1.03B
| $8.45M | 0.01% |
236,600
| – | – |
|
985
Casey's General Stores
CASY
$30.9B
| $8.43M | 0.01% |
119,925
+2,375
| +2% | +$174K |
|
986
Royal Gold
RGLD
$19.5B
| $8.42M | 0.01% |
182,754
| – | – |
|
987
Healthcare Services Group
HCSG
$1.53B
| $8.38M | 0.01% |
295,409
+700
| +0.2% | +$19.2K |
|
|
I
988
DELISTED
INTELSAT S. A.
I
| $8.37M | 0.01% |
371,221
-79,249
| -18% | -$1.7M |
|
|
VVC
989
DELISTED
Vectren Corporation
VVC
| $8.3M | 0.01% |
233,850
| – | – |
|
990
Carpenter Technology
CRS
$28.4B
| $8.25M | 0.01% |
132,700
+8,400
| +7% | +$508K |
|
|
SPWR
991
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.25M | 0.01% |
+422,750
| New | +$8.45M |
|
|
TXNM
992
TXNM Energy Inc
TXNM
$5.94B
| $8.25M | 0.01% |
341,875
+121,375
| +55% | +$2.84M |
|
993
Guidewire Software
GWRE
$14.2B
| $8.24M | 0.01% |
168,001
+56,201
| +50% | +$2.65M |
|
994
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $8.23M | 0.01% |
157,580
-317,923
| -67% | -$15.6M |
|
995
Sensient Technologies
SXT
$5.53B
| $8.14M | 0.01% |
167,806
-36,356
| -18% | -$1.81M |
|
|
EXPR
996
DELISTED
Express, Inc.
EXPR
| $8.14M | 0.01% |
21,805
+6,693
| +44% | +$2.95M |
|
997
iShares MSCI Australia ETF
EWA
$1.45B
| $8.14M | 0.01% |
+334,000
| New | +$8.54M |
|
998
Korn Ferry
KFY
$4.28B
| $8.09M | 0.01% |
309,896
-34,036
| -10% | -$807K |
|
999
Sonic Automotive
SAH
$2.61B
| $8.09M | 0.01% |
330,253
+10,767
| +3% | +$251K |
|
|
RVBD
1000
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.07M | 0.01% |
446,472
| – | – |
|
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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.