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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
PLD icon
251
Prologis
PLD
$133B
$52.2M 0.08%
1,412,520
-40,600
-3% -$1.56M
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$51.6M 0.08%
4,845,000
-220,000
-4% -$2.24M
DG icon
253
Dollar General
DG
$27.9B
$51.3M 0.08%
850,031
-31,300
-4% -$1.84M
GWW icon
254
W.W. Grainger
GWW
$60.2B
$51.2M 0.08%
200,575
-1,600
-0.8% -$416K
STX icon
255
Seagate
STX
$184B
$51.1M 0.08%
910,100
-227,900
-20% -$11.3M
CERN
256
DELISTED
Cerner Corp
CERN
$51M 0.08%
915,300
-21,600
-2% -$1.21M
OI icon
257
O-I Glass
OI
$1.08B
$50.8M 0.08%
1,420,836
+47,000
+3% +$1.52M
VTR icon
258
Ventas
VTR
$47.9B
$50.8M 0.08%
777,078
-22,067
-3% -$1.53M
PCG icon
259
PG&E
PCG
$38.5B
$50.8M 0.08%
1,260,924
-36,200
-3% -$1.48M
ROP icon
260
Roper Technologies
ROP
$39.8B
$50.7M 0.08%
365,912
-11,700
-3% -$1.52M
TYL icon
261
Tyler Technologies
TYL
$12.8B
$50.4M 0.08%
493,285
-17,526
-3% -$1.7M
IVZ icon
262
Invesco
IVZ
$13.9B
$50.4M 0.08%
1,383,549
-31,700
-2% -$1.08M
CCL icon
263
Carnival Corporation Ltd
CCL
$39.7B
$50.3M 0.08%
1,251,909
-44,100
-3% -$1.56M
MSCI icon
264
MSCI
MSCI
$40.9B
$50M 0.08%
1,142,814
– –
AZO icon
265
AutoZone
AZO
$51.1B
$49.8M 0.08%
104,202
-4,200
-4% -$1.88M
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$49.7M 0.08%
730,112
-17,334
-2% -$1.15M
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$49.6M 0.08%
924,381
-48,950
-5% -$2.41M
NE
268
DELISTED
Noble Corporation
NE
$49.6M 0.08%
1,512,938
-66,558
-4% -$2.21M
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$49.5M 0.08%
616,077
-16,600
-3% -$1.28M
CBRE icon
270
CBRE Group
CBRE
$42.9B
$49.2M 0.08%
1,871,971
+74,852
+4% +$1.78M
FLR icon
271
Fluor
FLR
$7.96B
$49.1M 0.08%
611,114
+61,520
+11% +$4.7M
ETR icon
272
Entergy
ETR
$50B
$49M 0.08%
1,549,856
+53,000
+4% +$1.69M
CPRI icon
273
Capri Holdings
CPRI
$1.74B
$49M 0.08%
603,834
+463,399
+330% +$36.6M
MDSO
274
DELISTED
Medidata Solutions, Inc.
MDSO
$48.8M 0.08%
805,564
+5,300
+0.7% +$294K
LNC icon
275
Lincoln National
LNC
$8.81B
$48.7M 0.08%
943,471
+41,500
+5% +$1.99M
9 10
11
12 13

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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.