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New York State Common Retirement Fund

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
Cap. Flow
-$1.31B
Cap. Flow %
-2.05%
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$36.6M
2
GM icon
General Motors
GM
+$32.9M
3
GGP
GGP Inc.
GGP
+$27.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.5M
5
SM icon
SM Energy
SM
+$22.8M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$59.6M
2
AAPL icon
Apple
AAPL
+$56M
3
XOM icon
ExxonMobil
XOM
+$43.4M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
DIS icon
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
HUM icon
226
Humana
HUM
$46.1B
$56.3M 0.09%
545,276
-142,400
-21% -$13.9M
RRC icon
227
Range Resources
RRC
$9.05B
$56.1M 0.09%
664,950
-19,300
-3% -$1.5M
ESV
228
DELISTED
Ensco Rowan plc
ESV
$55.2M 0.09%
241,425
-2,625
-1% -$606K
EL icon
229
Estee Lauder
EL
$31.9B
$55.2M 0.09%
732,714
+11,800
+2% +$855K
PH icon
230
Parker-Hannifin
PH
$136B
$55.1M 0.09%
428,344
-17,900
-4% -$2.08M
AA icon
231
Alcoa
AA
$13.2B
$55.1M 0.09%
2,156,986
+410,018
+23% +$9.09M
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$125B
$54.8M 0.09%
737,425
-96,300
-12% -$6.71M
SLM icon
233
SLM Corp
SLM
$5.14B
$54.5M 0.09%
5,804,001
-137,367
-2% -$1.26M
OMC icon
234
Omnicom Group
OMC
$23.4B
$54.5M 0.09%
732,520
-25,200
-3% -$1.73M
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
$54.4M 0.09%
4,136,482
– –
LUMN icon
236
Lumen
LUMN
$6.46B
$54.3M 0.09%
1,704,473
-81,000
-5% -$2.59M
LO
237
DELISTED
LORILLARD INC COM STK
LO
$53.9M 0.08%
1,064,267
-35,900
-3% -$1.79M
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53.9M 0.08%
1,253,118
-38,200
-3% -$1.48M
RSG icon
239
Republic Services
RSG
$65.9B
$53.7M 0.08%
1,616,957
-50,400
-3% -$1.71M
BEAM
240
DELISTED
BEAM INC COM STK (DE)
BEAM
$53.3M 0.08%
783,618
-16,000
-2% -$1.08M
WHR icon
241
Whirlpool
WHR
$2.86B
$53.3M 0.08%
339,584
+3,850
+1% +$565K
STJ
242
DELISTED
St Jude Medical
STJ
$53.2M 0.08%
859,004
-22,500
-3% -$1.3M
HOG icon
243
Harley-Davidson
HOG
$2.72B
$53.1M 0.08%
766,812
+29,850
+4% +$1.98M
HSY icon
244
Hershey
HSY
$36.8B
$52.8M 0.08%
542,760
-22,700
-4% -$2.18M
HSIC icon
245
Henry Schein
HSIC
$9.84B
$52.7M 0.08%
1,176,488
-167,635
-12% -$7.33M
FISV
246
Fiserv Inc
FISV
$27.6B
$52.7M 0.08%
1,785,056
-99,600
-5% -$2.69M
PPL
247
PPL Corp
PPL
$26.7B
$52.5M 0.08%
1,874,415
-14,602
-0.8% -$412K
LUV icon
248
Southwest Airlines
LUV
$23B
$52.5M 0.08%
2,787,461
+612,154
+28% +$10.7M
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$52.5M 0.08%
490,983
+27,183
+6% +$2.72M
CTRA
250
DELISTED
Coterra Energy
CTRA
$52.3M 0.08%
1,349,680
-70,652
-5% -$2.52M
8 9
10
11 12

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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.