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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 | |
|---|---|---|---|---|---|---|
|
KRA
1676
DELISTED
Kraton Corporation
KRA
| $1.72M | ﹤0.01% |
74,700
+400
| +0.5% | +$8.65K |
|
|
LMNX
1677
DELISTED
Luminex Corp
LMNX
| $1.72M | ﹤0.01% |
88,500
| – | – |
|
|
MCHB
1678
Mechanics Bancorp
MCHB
$3.68B
| $1.71M | ﹤0.01% |
85,675
| – | – |
|
1679
City Holding Co
CHCO
$2.04B
| $1.71M | ﹤0.01% |
36,845
| – | – |
|
1680
Safety Insurance
SAFT
$1.52B
| $1.71M | ﹤0.01% |
30,300
| – | – |
|
1681
Forestar Group
FOR
$1.51B
| $1.71M | ﹤0.01% |
80,143
| – | – |
|
1682
SS&C Technologies
SSNC
$18.6B
| $1.7M | ﹤0.01% |
76,972
+31,972
| +71% | +$643K |
|
1683
New Mountain Finance
NMFC
$732M
| $1.7M | ﹤0.01% |
+112,853
| New | +$1.65M |
|
1684
Boyd Gaming
BYD
$6.06B
| $1.7M | ﹤0.01% |
150,600
+18,800
| +14% | +$222K |
|
1685
LivePerson
LPSN
$32.3M
| $1.69M | ﹤0.01% |
7,586
| – | – |
|
|
CBI
1686
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.67M | ﹤0.01% |
+20,133
| New | +$1.53M |
|
1687
Spectrum Brands
SPB
$2.07B
| $1.67M | ﹤0.01% |
23,650
+3,150
| +15% | +$210K |
|
1688
Comfort Systems
FIX
$59.6B
| $1.66M | ﹤0.01% |
85,347
| – | – |
|
|
XXIA
1689
DELISTED
Ixia
XXIA
| $1.65M | ﹤0.01% |
124,200
-47,776
| -28% | -$665K |
|
1690
Avis
CAR
$5.02B
| $1.63M | ﹤0.01% |
40,300
| – | – |
|
|
HW
1691
DELISTED
Headwaters Inc
HW
| $1.63M | ﹤0.01% |
166,000
-569,650
| -77% | -$5.25M |
|
1692
Bloomin' Brands
BLMN
$938M
| $1.62M | ﹤0.01% |
+67,645
| New | +$1.63M |
|
1693
Oaktree Specialty Lending
OCSL
$1.14B
| $1.62M | ﹤0.01% |
58,524
-13,096
| -18% | -$387K |
|
1694
Genpact
G
$5.76B
| $1.61M | ﹤0.01% |
+87,425
| New | +$1.63M |
|
1695
Hanmi Financial
HAFC
$946M
| $1.6M | ﹤0.01% |
73,239
| – | – |
|
|
STL
1696
DELISTED
Sterling Bancorp
STL
| $1.6M | ﹤0.01% |
+119,928
| New | +$1.46M |
|
|
NP
1697
DELISTED
Neenah, Inc. Common Stock
NP
| $1.6M | ﹤0.01% |
37,460
+200
| +0.5% | +$8.21K |
|
1698
Tredegar Corp
TG
$310M
| $1.6M | ﹤0.01% |
55,550
| – | – |
|
|
NEWP
1699
DELISTED
NEWPORT CORP
NEWP
| $1.6M | ﹤0.01% |
88,300
| – | – |
|
|
HAYN
1700
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
28,800
| – | – |
|
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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.