NEW YORK STATE COMMON RETIREMENT FUND
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,011,374
(1.6%)
New positions
81
Sold out positions
66
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| META | 264,850 | 2524.1% |
| VZ | 145,469 | 34.1% |
| MSFT | 87,553 | 10.0% |
| BAC | 61,664 | 11.8% |
| MRK | 57,854 | 12.4% |
| JNJ | 51,035 | 7.0% |
| KEURIG GREEN MOUNT | 45,597 | NEW |
| WFC | 44,799 | 6.6% |
| ACTAVIS INC | 40,206 | 36.3% |
| EOG | 31,514 | 23.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -86,016 | -5.7% |
| GE | -74,059 | -9.0% |
| XOM | -72,647 | -5.5% |
| AMZN | -64,000 | -14.4% |
| C | -49,854 | -9.5% |
| CVX | -47,475 | -6.5% |
| CELG | -38,174 | -17.9% |
| LIFE TECHNOLOGIES | -37,489 | -100.0% |
| GREEN MOUNTAIN COFFE | -33,626 | -100.0% |
| PM | -32,403 | -8.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|