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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
EQR icon
276
Equity Residential
EQR
$25.1B
$48.5M 0.08%
935,386
-800
-0.1% -$42.1K
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$48.4M 0.08%
813,360
+8,650
+1% +$498K
JNPR
278
DELISTED
Juniper Networks
JNPR
$48.4M 0.08%
2,143,400
-151,500
-7% -$3.07M
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
$48.3M 0.08%
741,598
+139,515
+23% +$8.54M
HST icon
280
Host Hotels & Resorts
HST
$15.9B
$48.3M 0.08%
2,483,450
-504,681
-17% -$9.32M
FEIC
281
DELISTED
FEI COMPANY
FEIC
$48M 0.08%
536,633
+20,228
+4% +$1.79M
NUE icon
282
Nucor
NUE
$62.1B
$47.9M 0.08%
898,208
-22,600
-2% -$1.17M
DOV icon
283
Dover
DOV
$28.4B
$47.9M 0.08%
739,867
-8,801
-1% -$538K
TT icon
284
Trane Technologies
TT
$106B
$47.6M 0.07%
773,003
-245,002
-24% -$13.5M
MUR icon
285
Murphy Oil
MUR
$4.78B
$47.3M 0.07%
729,500
-30,208
-4% -$1.89M
BSX icon
286
Boston Scientific
BSX
$71.5B
$47.2M 0.07%
3,924,735
-76,900
-2% -$909K
ANSS
287
DELISTED
Ansys
ANSS
$47.1M 0.07%
540,524
-35,000
-6% -$3.01M
NTRS icon
288
Northern Trust
NTRS
$34B
$46.9M 0.07%
757,538
-53,422
-7% -$3.06M
DOC icon
289
Healthpeak Properties
DOC
$14.7B
$46.8M 0.07%
1,415,651
-37,552
-3% -$1.34M
AVT icon
290
Avnet
AVT
$7.92B
$46.8M 0.07%
1,059,875
– –
HIG icon
291
Hartford Financial Services
HIG
$39.3B
$46.4M 0.07%
1,281,030
-220,500
-15% -$7.59M
CNQR
292
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$46.4M 0.07%
449,223
-36,108
-7% -$3.65M
MAT icon
293
Mattel
MAT
$4.3B
$46.3M 0.07%
972,182
-22,300
-2% -$994K
MSI icon
294
Motorola Solutions
MSI
$77.4B
$46.2M 0.07%
684,275
-110,500
-14% -$7.04M
EG icon
295
Everest Group
EG
$14.4B
$46.2M 0.07%
296,200
-15,900
-5% -$2.43M
FMC icon
296
FMC
FMC
$1.33B
$46M 0.07%
702,313
-20,062
-3% -$1.27M
ED icon
297
Consolidated Edison
ED
$39.8B
$45.9M 0.07%
829,405
-21,600
-3% -$1.22M
RJF icon
298
Raymond James Financial
RJF
$34B
$45.8M 0.07%
1,314,956
+298,500
+29% +$9.25M
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.06B
$45.7M 0.07%
1,170,240
-80,950
-6% -$2.92M
SNA icon
300
Snap-on
SNA
$21.5B
$45.6M 0.07%
416,491
-8,205
-2% -$852K
10 11
12
13 14

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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.