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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 | |
|---|---|---|---|---|---|---|
1326
Bank OZK
OZK
$5.61B
| $3.98M | 0.01% |
140,600
| – | – |
|
|
MHR
1327
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.95M | 0.01% |
540,620
+301,620
| +126% | +$2.13M |
|
1328
Avista
AVA
$3.24B
| $3.95M | 0.01% |
140,099
+400
| +0.3% | +$11K |
|
|
MGLN
1329
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.95M | 0.01% |
65,920
-109,075
| -62% | -$6.51M |
|
1330
RLI Corp
RLI
$5.89B
| $3.95M | 0.01% |
162,160
| – | – |
|
1331
FirstCash
FCFS
$8.78B
| $3.94M | 0.01% |
63,800
+500
| +0.8% | +$30.2K |
|
1332
J&J Snack Foods
JJSF
$1.71B
| $3.94M | 0.01% |
44,536
-3,500
| -7% | -$296K |
|
|
KEG
1333
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.93M | 0.01% |
+497,326
| New | +$3.93M |
|
1334
Yelp
YELP
$1.41B
| $3.92M | 0.01% |
+56,800
| New | +$3.76M |
|
|
SKX
1335
DELISTED
Skechers
SKX
| $3.9M | 0.01% |
352,800
+1,500
| +0.4% | +$15.6K |
|
1336
Monro
MNRO
$398M
| $3.88M | 0.01% |
68,900
| – | – |
|
|
VCI
1337
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.88M | 0.01% |
113,200
| – | – |
|
|
OWW
1338
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.87M | 0.01% |
539,425
| – | – |
|
1339
KB Home
KBH
$3.59B
| $3.87M | 0.01% |
211,672
-57,707
| -21% | -$992K |
|
1340
American Vanguard Corp
AVD
$68.9M
| $3.85M | 0.01% |
158,500
| – | – |
|
1341
MGM Resorts International
MGM
$11.2B
| $3.85M | 0.01% |
163,500
-84,250
| -34% | -$1.72M |
|
1342
CBIZ
CBZ
$2.96B
| $3.84M | 0.01% |
420,635
-22,295
| -5% | -$188K |
|
|
ADVS
1343
DELISTED
Advent Software Inc
ADVS
| $3.83M | 0.01% |
109,400
+23,800
| +28% | +$804K |
|
|
ITMN
1344
DELISTED
INTERMUNE INC
ITMN
| $3.82M | 0.01% |
259,050
| – | – |
|
|
ARO
1345
DELISTED
Aeropostale Inc
ARO
| $3.81M | 0.01% |
419,474
+26,875
| +7% | +$246K |
|
1346
Mativ Holdings
MATV
$711M
| $3.8M | 0.01% |
73,800
| – | – |
|
1347
La-Z-Boy
LZB
$1.69B
| $3.8M | 0.01% |
122,446
| – | – |
|
1348
lululemon athletica
LULU
$14.6B
| $3.79M | 0.01% |
64,142
-150,689
| -70% | -$10.3M |
|
1349
International Bancshares
IBOC
$4.57B
| $3.78M | 0.01% |
143,400
| – | – |
|
|
MINI
1350
DELISTED
Mobile Mini Inc
MINI
| $3.78M | 0.01% |
91,850
| – | – |
|
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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.