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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1126
DELISTED
BioTelemetry, Inc.
BEAT
| $6.21M | 0.01% |
782,725
+484,000
| +162% | +$4.52M |
|
1127
The GEO Group
GEO
$4.04B
| $6.21M | 0.01% |
289,170
-37,725
| -12% | -$846K |
|
1128
Lazard
LAZ
$4.31B
| $6.17M | 0.01% |
136,245
-148,314
| -52% | -$6.01M |
|
|
MENT
1129
DELISTED
Mentor Graphics Corp
MENT
| $6.14M | 0.01% |
255,300
| – | – |
|
1130
Employers Holdings
EIG
$889M
| $6.14M | 0.01% |
194,125
| – | – |
|
1131
H.B. Fuller
FUL
$3.28B
| $6.13M | 0.01% |
117,770
| – | – |
|
1132
Southwest Gas
SWX
$6.67B
| $6.08M | 0.01% |
108,655
| – | – |
|
1133
Workday
WDAY
$44.4B
| $6.08M | 0.01% |
73,050
+11,250
| +18% | +$888K |
|
1134
Minerals Technologies
MTX
$2.34B
| $6.05M | 0.01% |
100,800
| – | – |
|
|
ABCO
1135
DELISTED
Advisory Board Co
ABCO
| $6.04M | 0.01% |
94,854
+30,714
| +48% | +$1.95M |
|
1136
Radware
RDWR
$1.19B
| $5.98M | 0.01% |
332,762
+105,587
| +46% | +$1.66M |
|
|
PKD
1137
DELISTED
Parker Drilling Company
PKD
| $5.97M | 0.01% |
48,978
| – | – |
|
|
IRC
1138
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.93M | 0.01% |
564,015
| – | – |
|
|
GTAT
1139
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.93M | 0.01% |
679,556
+410,925
| +153% | +$3.65M |
|
|
THOR
1140
DELISTED
THORATEC CORPORATION
THOR
| $5.92M | 0.01% |
161,874
| – | – |
|
|
PNY
1141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.91M | 0.01% |
178,120
+300
| +0.2% | +$9.91K |
|
|
SAFM
1142
DELISTED
Sanderson Farms Inc
SAFM
| $5.9M | 0.01% |
81,545
+33,950
| +71% | +$2.26M |
|
1143
ArcBest
ARCB
$3.08B
| $5.89M | 0.01% |
175,035
+32,800
| +23% | +$977K |
|
|
IGTE
1144
DELISTED
IGATE CORPORATION
IGTE
| $5.88M | 0.01% |
146,521
+31,496
| +27% | +$1.05M |
|
|
THS
1145
DELISTED
Treehouse Foods
THS
| $5.87M | 0.01% |
85,230
| – | – |
|
|
PACW
1146
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.01% |
138,754
-12,946
| -9% | -$508K |
|
1147
Starwood Property Trust
STWD
$6.09B
| $5.81M | 0.01% |
260,247
+107,950
| +71% | +$2.28M |
|
|
UNS
1148
DELISTED
UNS ENERGY CORP COM
UNS
| $5.81M | 0.01% |
97,080
| – | – |
|
1149
Popular Inc
BPOP
$11.1B
| $5.81M | 0.01% |
202,134
-27,000
| -12% | -$730K |
|
|
AFFX
1150
DELISTED
Affymetrix Inc
AFFX
| $5.79M | 0.01% |
675,750
+4,800
| +0.7% | +$36.8K |
|
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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.