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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1626
DELISTED
SYKES Enterprises Inc
SYKE
| $1.97M | ﹤0.01% |
90,300
| – | – |
|
1627
Cal-Maine
CALM
$3.99B
| $1.97M | ﹤0.01% |
65,360
| – | – |
|
1628
Sabesp
SBS
$18.7B
| $1.96M | ﹤0.01% |
891,284
-1,946,918
| -69% | -$4.01M |
|
|
LOCK
1629
DELISTED
LifeLock, Inc.
LOCK
| $1.95M | ﹤0.01% |
+119,082
| New | +$1.88M |
|
1630
First Commonwealth Financial
FCF
$2.17B
| $1.95M | ﹤0.01% |
221,340
| – | – |
|
|
TMH
1631
DELISTED
Team Health Holdings Inc
TMH
| $1.95M | ﹤0.01% |
42,843
-50,357
| -54% | -$2.24M |
|
|
TUMI
1632
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.93M | ﹤0.01% |
85,430
+27,430
| +47% | +$602K |
|
1633
ICU Medical
ICUI
$4.61B
| $1.92M | ﹤0.01% |
30,200
| – | – |
|
1634
Comstock Resources
CRK
$3.94B
| $1.92M | ﹤0.01% |
20,940
| – | – |
|
|
ISSI
1635
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.92M | ﹤0.01% |
158,372
| – | – |
|
1636
Corpay
CPAY
$25.7B
| $1.91M | ﹤0.01% |
16,301
| – | – |
|
1637
Astec Industries
ASTE
$1.02B
| $1.91M | ﹤0.01% |
49,360
| – | – |
|
1638
Gogo Inc
GOGO
$493M
| $1.91M | ﹤0.01% |
+76,831
| New | +$1.78M |
|
|
RNWK
1639
DELISTED
RealNetworks Inc
RNWK
| $1.91M | ﹤0.01% |
+252,500
| New | +$1.99M |
|
1640
Harmonic Inc
HLIT
$1.28B
| $1.89M | ﹤0.01% |
256,380
| – | – |
|
1641
Standex International
SXI
$4.12B
| $1.89M | ﹤0.01% |
30,029
| – | – |
|
1642
Safe Bulkers
SB
$774M
| $1.88M | ﹤0.01% |
+180,250
| New | +$1.43M |
|
1643
Banner Corp
BANR
$2.4B
| $1.87M | ﹤0.01% |
41,700
| – | – |
|
1644
American Public Education
APEI
$940M
| $1.86M | ﹤0.01% |
42,900
| – | – |
|
1645
LSB Industries
LXU
$693M
| $1.86M | ﹤0.01% |
58,890
| – | – |
|
|
UCB
1646
United Community Banks
UCB
$4.28B
| $1.85M | ﹤0.01% |
104,444
| – | – |
|
1647
Movado Group
MOV
$841M
| $1.85M | ﹤0.01% |
42,100
+200
| +0.5% | +$8.96K |
|
1648
Ennis
EBF
$564M
| $1.85M | ﹤0.01% |
104,368
| – | – |
|
1649
The Ensign Group
ENSG
$10.7B
| $1.84M | ﹤0.01% |
163,315
| – | – |
|
1650
Insperity
NSP
$2.01B
| $1.84M | ﹤0.01% |
102,080
| – | – |
|
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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.