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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 | |
|---|---|---|---|---|---|---|
|
BDN
1076
Brandywine Realty Trust
BDN
$554M
| $6.98M | 0.01% |
495,425
-296,050
| -37% | -$4.01M |
|
1077
Haverty Furniture Companies
HVT
$454M
| $6.96M | 0.01% |
222,400
+39,125
| +21% | +$1.08M |
|
1078
Fulton Financial
FULT
$4.64B
| $6.92M | 0.01% |
528,766
| – | – |
|
|
SDRL
1079
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.89M | 0.01% |
627
+247
| +65% | +$2.91M |
|
|
ANN
1080
DELISTED
ANN INC
ANN
| $6.87M | 0.01% |
187,909
| – | – |
|
1081
Louisiana-Pacific
LPX
$5.49B
| $6.86M | 0.01% |
370,677
| – | – |
|
1082
MGIC Investment
MTG
$6.25B
| $6.85M | 0.01% |
811,500
| – | – |
|
1083
LCI Industries
LCII
$2.65B
| $6.83M | 0.01% |
133,425
+36,900
| +38% | +$1.88M |
|
1084
Curtiss-Wright
CW
$25.5B
| $6.78M | 0.01% |
108,980
| – | – |
|
1085
Emcor
EME
$36B
| $6.74M | 0.01% |
158,715
-101,750
| -39% | -$3.97M |
|
|
UTIW
1086
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.72M | 0.01% |
382,670
+4,700
| +1% | +$74.1K |
|
|
GLF
1087
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.7M | 0.01% |
142,252
+32,430
| +30% | +$1.6M |
|
1088
Scorpio Tankers
STNG
$3.81B
| $6.7M | 0.01% |
56,806
+6,899
| +14% | +$773K |
|
|
IPXL
1089
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.68M | 0.01% |
265,773
+136,873
| +106% | +$3.05M |
|
1090
WaFd
WAFD
$2.75B
| $6.66M | 0.01% |
286,109
| – | – |
|
1091
Prospect Capital
PSEC
$1.17B
| $6.66M | 0.01% |
593,534
+103,700
| +21% | +$1.17M |
|
|
LL
1092
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.63M | 0.01% |
64,400
| – | – |
|
|
CPWR
1093
DELISTED
COMPUWARE CORP
CPWR
| $6.58M | 0.01% |
611,008
| – | – |
|
|
HSNI
1094
DELISTED
HSN, Inc.
HSNI
| $6.58M | 0.01% |
105,540
-3,600
| -3% | -$204K |
|
|
PEI
1095
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.57M | 0.01% |
23,082
+287
| +1% | +$78.6K |
|
1096
E.W. Scripps
SSP
$304M
| $6.57M | 0.01% |
340,927
+64,465
| +23% | +$1.11M |
|
1097
Commercial Metals
CMC
$8.31B
| $6.55M | 0.01% |
322,040
| – | – |
|
|
GNC
1098
DELISTED
GNC Holdings, Inc.
GNC
| $6.54M | 0.01% |
111,968
+26,818
| +31% | +$1.55M |
|
|
ACH
1099
Accendra Health
ACH
$214M
| $6.54M | 0.01% |
178,940
-62,050
| -26% | -$2.28M |
|
|
SWI
1100
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.54M | 0.01% |
172,800
-22,774
| -12% | -$795K |
|
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CBU
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.