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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1226
DELISTED
SpartanNash
SPTN
| $4.96M | 0.01% |
204,105
+153,105
| +300% | +$3.55M |
|
|
BBOX
1227
DELISTED
Black Box Corp
BBOX
| $4.95M | 0.01% |
166,239
| – | – |
|
1228
LPL Financial
LPLA
$28.6B
| $4.94M | 0.01% |
105,100
-442,046
| -81% | -$18.5M |
|
|
ESI
1229
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.93M | 0.01% |
146,680
+39,150
| +36% | +$1.41M |
|
|
KOG
1230
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.91M | 0.01% |
438,364
-182,154
| -29% | -$2.18M |
|
|
KKD
1231
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.91M | 0.01% |
254,670
+10,440
| +4% | +$236K |
|
|
SGY
1232
DELISTED
Stone Energy
SGY
| $4.91M | 0.01% |
2,500
-188
| -7% | -$360K |
|
|
AIRM
1233
DELISTED
Air Methods Corp
AIRM
| $4.91M | 0.01% |
84,120
| – | – |
|
1234
ASML
ASML
$669B
| $4.9M | 0.01% |
52,333
-8,758
| -14% | -$812K |
|
|
FCH
1235
DELISTED
Felcor Lodging Trust
FCH
| $4.9M | 0.01% |
600,207
+129,784
| +28% | +$899K |
|
|
PCH
1236
DELISTED
PotlatchDeltic
PCH
| $4.89M | 0.01% |
117,255
| – | – |
|
1237
Veeco
VECO
$3.23B
| $4.89M | 0.01% |
148,720
+4,500
| +3% | +$146K |
|
1238
Applied Industrial Technologies
AIT
$13.3B
| $4.87M | 0.01% |
99,170
+200
| +0.2% | +$9.74K |
|
|
AKRX
1239
DELISTED
Akorn Inc
AKRX
| $4.87M | 0.01% |
197,623
+37,323
| +23% | +$844K |
|
|
MWIV
1240
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.87M | 0.01% |
28,530
| – | – |
|
|
TPC
1241
Tutor Perini Cor
TPC
$5.21B
| $4.84M | 0.01% |
184,200
+76,165
| +71% | +$1.79M |
|
1242
Myriad Genetics
MYGN
$312M
| $4.83M | 0.01% |
230,000
-282,850
| -55% | -$7.15M |
|
1243
Boston Beer
SAM
$1.92B
| $4.81M | 0.01% |
19,895
| – | – |
|
|
FRAN
1244
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.81M | 0.01% |
21,755
+4,280
| +24% | +$933K |
|
1245
MillerKnoll
MLKN
$1.67B
| $4.79M | 0.01% |
162,250
| – | – |
|
1246
Semtech
SMTC
$13B
| $4.79M | 0.01% |
189,470
| – | – |
|
|
FCS
1247
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.79M | 0.01% |
358,460
+26,600
| +8% | +$341K |
|
1248
State Street SPDR S&P Insurance ETF
KIE
$639M
| $4.77M | 0.01% |
+226,800
| New | +$4.57M |
|
|
UIL
1249
DELISTED
UIL HOLDINGS
UIL
| $4.77M | 0.01% |
123,076
+3,700
| +3% | +$140K |
|
1250
Entravision Communication
EVC
$1.1B
| $4.76M | 0.01% |
781,269
+191,100
| +32% | +$1.19M |
|
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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.