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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 | |
|---|---|---|---|---|---|---|
1476
Artisan Partners
APAM
$3.02B
| $2.84M | ﹤0.01% |
+43,590
| New | +$2.6M |
|
|
IQNT
1477
DELISTED
Inteliquent, Inc.
IQNT
| $2.84M | ﹤0.01% |
248,775
| – | – |
|
1478
Enpro
NPO
$7.05B
| $2.84M | ﹤0.01% |
49,260
| – | – |
|
1479
CONMED
CNMD
$1.47B
| $2.83M | ﹤0.01% |
66,705
| – | – |
|
|
QIWI
1480
DELISTED
QIWI PLC
QIWI
| $2.83M | ﹤0.01% |
+50,625
| New | +$2.26M |
|
|
RALY
1481
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.83M | ﹤0.01% |
+145,542
| New | +$3.55M |
|
|
LF
1482
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.83M | ﹤0.01% |
356,091
+41,280
| +13% | +$350K |
|
1483
Clearwater Paper
CLW
$376M
| $2.82M | ﹤0.01% |
53,700
| – | – |
|
1484
MIND Technology
MIND
$46.2M
| $2.81M | ﹤0.01% |
+15,890
| New | +$2.61M |
|
|
ILG
1485
DELISTED
ILG, Inc Common Stock
ILG
| $2.81M | ﹤0.01% |
91,050
+400
| +0.4% | +$10.5K |
|
|
POZN
1486
DELISTED
POZEN INC
POZN
| $2.81M | ﹤0.01% |
+349,244
| New | +$2.49M |
|
1487
Lee Enterprises
LEE
$182M
| $2.8M | ﹤0.01% |
80,793
| – | – |
|
1488
Methode Electronics
MEI
$592M
| $2.79M | ﹤0.01% |
81,450
| – | – |
|
|
SHYF
1489
DELISTED
The Shyft Group
SHYF
| $2.77M | ﹤0.01% |
413,560
+344,500
| +499% | +$2.26M |
|
|
OMG
1490
DELISTED
OM GROUP INC.
OMG
| $2.76M | ﹤0.01% |
75,820
| – | – |
|
1491
Northwest Natural Holdings
NWN
$2.12B
| $2.74M | ﹤0.01% |
64,070
| – | – |
|
|
RAD
1492
DELISTED
Rite Aid Corporation
RAD
| $2.74M | ﹤0.01% |
27,084
-131,325
| -83% | -$14M |
|
1493
IQVIA
IQV
$39.3B
| $2.74M | ﹤0.01% |
59,125
| – | – |
|
1494
Encore Capital Group
ECPG
$2.13B
| $2.74M | ﹤0.01% |
54,500
| – | – |
|
1495
Orion Energy Systems
OESX
$80.6M
| $2.74M | ﹤0.01% |
+40,271
| New | +$2.13M |
|
|
RWT
1496
Redwood Trust
RWT
$594M
| $2.73M | ﹤0.01% |
140,675
| – | – |
|
1497
Stepan Co
SCL
$1.48B
| $2.71M | ﹤0.01% |
41,322
| – | – |
|
|
GNMK
1498
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.71M | ﹤0.01% |
203,336
+66,698
| +49% | +$810K |
|
1499
RenaissanceRe
RNR
$13.4B
| $2.7M | ﹤0.01% |
27,700
| – | – |
|
1500
Oxford Industries
OXM
$552M
| $2.69M | ﹤0.01% |
33,365
+100
| +0.3% | +$7.28K |
|
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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.