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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 | |
|---|---|---|---|---|---|---|
1351
Unifirst Corp
UNF
$5.25B
| $3.78M | 0.01% |
35,300
| – | – |
|
1352
Allegiant Air
ALGT
$2.57B
| $3.77M | 0.01% |
35,800
| – | – |
|
|
CONE
1353
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.77M | 0.01% |
+169,025
| New | +$3.44M |
|
1354
Cogent Communications
CCOI
$508M
| $3.77M | 0.01% |
93,378
-22,622
| -20% | -$823K |
|
1355
Texas Roadhouse
TXRH
$13.7B
| $3.75M | 0.01% |
135,045
| – | – |
|
1356
Power Integrations
POWI
$3.61B
| $3.75M | 0.01% |
134,290
| – | – |
|
1357
MKS Inc
MKSI
$20.6B
| $3.74M | 0.01% |
124,840
+300
| +0.2% | +$8.72K |
|
|
KCG
1358
DELISTED
KCG Holdings, Inc.
KCG
| $3.72M | 0.01% |
+310,860
| New | +$3.15M |
|
1359
Community Bank
CBU
$3.41B
| $3.72M | 0.01% |
93,650
| – | – |
|
1360
SunCoke Energy
SXC
$797M
| $3.7M | 0.01% |
162,254
| – | – |
|
1361
Take-Two Interactive
TTWO
$46.1B
| $3.7M | 0.01% |
212,932
| – | – |
|
1362
Andersons Inc
ANDE
$2.22B
| $3.69M | 0.01% |
62,160
| – | – |
|
1363
Dorman Products
DORM
$4.18B
| $3.69M | 0.01% |
65,789
+2,300
| +4% | +$116K |
|
|
VSI
1364
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.69M | 0.01% |
70,900
+200
| +0.3% | +$9.89K |
|
|
MBFI
1365
DELISTED
MB Financial Corp
MBFI
| $3.69M | 0.01% |
114,840
+5,600
| +5% | +$170K |
|
|
HNGR
1366
DELISTED
Hanger Inc.
HNGR
| $3.68M | 0.01% |
93,444
+300
| +0.3% | +$11K |
|
|
CYBX
1367
DELISTED
CYBERONICS INC
CYBX
| $3.66M | 0.01% |
55,880
| – | – |
|
1368
Group 1 Automotive
GPI
$3.18B
| $3.64M | 0.01% |
51,245
| – | – |
|
1369
Cousins Properties
CUZ
$4.88B
| $3.62M | 0.01% |
124,625
+12,434
| +11% | +$375K |
|
1370
Saic
SAIC
$5.35B
| $3.62M | 0.01% |
109,549
-1
| -0% | -$35 |
|
1371
Hilltop Holdings
HTH
$2.24B
| $3.62M | 0.01% |
156,576
+108,832
| +228% | +$2.22M |
|
1372
Old National Bancorp
ONB
$10.2B
| $3.62M | 0.01% |
235,242
| – | – |
|
|
EFOR
1373
Everforth Inc
EFOR
$1.32B
| $3.6M | 0.01% |
103,200
| – | – |
|
1374
Infosys
INFY
$50.7B
| $3.6M | 0.01% |
509,016
+262,536
| +107% | +$1.77M |
|
1375
Universal Corp
UVV
$1.27B
| $3.57M | 0.01% |
65,450
| – | – |
|
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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.