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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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$12.1B
| $7.67M | 0.01% |
658,618
| – | – |
|
|
VPHM
1027
DELISTED
VIROPHARMA INC
VPHM
| $7.61M | 0.01% |
152,700
-115,545
| -43% | -$5.17M |
|
|
CNVR
1028
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.61M | 0.01% |
325,654
-118,800
| -27% | -$2.49M |
|
|
CAI
1029
DELISTED
CAI International, Inc.
CAI
| $7.59M | 0.01% |
322,133
+122,867
| +62% | +$2.83M |
|
|
CEB
1030
DELISTED
CEB Inc.
CEB
| $7.58M | 0.01% |
97,950
| – | – |
|
1031
CNA Financial
CNA
$14.1B
| $7.56M | 0.01% |
176,335
+110,135
| +166% | +$4.46M |
|
1032
Copa Holdings
CPA
$5.8B
| $7.56M | 0.01% |
47,200
-1,300
| -3% | -$196K |
|
|
CPE
1033
DELISTED
Callon Petroleum Company
CPE
| $7.55M | 0.01% |
115,635
+15,412
| +15% | +$985K |
|
1034
Watsco Inc
WSO
$13.6B
| $7.55M | 0.01% |
78,585
-7,000
| -8% | -$665K |
|
1035
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.51M | 0.01% |
106,900
+14,400
| +16% | +$978K |
|
|
CAVM
1036
DELISTED
Cavium, Inc.
CAVM
| $7.5M | 0.01% |
217,408
-125,832
| -37% | -$4.71M |
|
|
WIBC
1037
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.5M | 0.01% |
686,086
| – | – |
|
1038
ServiceNow
NOW
$129B
| $7.49M | 0.01% |
669,000
| – | – |
|
1039
Abercrombie & Fitch
ANF
$5B
| $7.46M | 0.01% |
226,700
-66,929
| -23% | -$2.31M |
|
1040
American Eagle Outfitters
AEO
$3.01B
| $7.45M | 0.01% |
517,350
-12,300
| -2% | -$182K |
|
1041
Willis Towers Watson
WTW
$32B
| $7.45M | 0.01% |
62,757
| – | – |
|
1042
Ciena
CIEN
$58.4B
| $7.43M | 0.01% |
310,435
+30,848
| +11% | +$735K |
|
|
VR
1043
DELISTED
Validus Hold Ltd
VR
| $7.42M | 0.01% |
184,143
+18,151
| +11% | +$709K |
|
1044
Idacorp
IDA
$8.2B
| $7.42M | 0.01% |
143,100
| – | – |
|
1045
Charles River Laboratories
CRL
$12.8B
| $7.39M | 0.01% |
139,390
| – | – |
|
1046
Herbalife
HLF
$1.29B
| $7.37M | 0.01% |
187,162
+83,362
| +80% | +$2.89M |
|
1047
Middleby
MIDD
$6.08B
| $7.33M | 0.01% |
+91,650
| New | +$6.78M |
|
|
PLCM
1048
DELISTED
POLYCOM INC
PLCM
| $7.33M | 0.01% |
652,600
-22,500
| -3% | -$243K |
|
|
FNGN
1049
DELISTED
Financial Engines, Inc.
FNGN
| $7.32M | 0.01% |
105,300
+4,900
| +5% | +$301K |
|
|
LGTY
1050
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.3M | 0.01% |
739,930
| – | – |
|
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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.