We are live on ! Find out more
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
SM icon
301
SM Energy
SM
$6.92B
$45.5M 0.07%
547,387
+267,550
+96% +$22.8M
SHW icon
302
Sherwin-Williams
SHW
$89.8B
$45.4M 0.07%
742,611
-10,800
-1% -$661K
VNO icon
303
Vornado Realty Trust
VNO
$7.38B
$45.3M 0.07%
696,796
-8,884
-1% -$575K
CF icon
304
CF Industries
CF
$17.3B
$45.1M 0.07%
968,685
-146,500
-13% -$6.41M
ADSK icon
305
Autodesk
ADSK
$52.6B
$45.1M 0.07%
895,699
-61,937
-6% -$2.71M
WYNN icon
306
Wynn Resorts
WYNN
$10.6B
$45M 0.07%
231,900
-8,300
-3% -$1.42M
PRGO icon
307
Perrigo
PRGO
$1.78B
$45M 0.07%
293,314
+28,500
+11% +$4.11M
ADI icon
308
Analog Devices
ADI
$190B
$45M 0.07%
882,934
-28,200
-3% -$1.37M
TPR icon
309
Tapestry
TPR
$32.8B
$44.9M 0.07%
799,900
-22,100
-3% -$1.19M
JLL icon
310
Jones Lang LaSalle
JLL
$16.7B
$44.8M 0.07%
437,730
+44,669
+11% +$4.19M
ZBH icon
311
Zimmer Biomet
ZBH
$18.4B
$44.8M 0.07%
495,326
-50,882
-9% -$4.4M
K
312
DELISTED
Kellanova
K
$44.6M 0.07%
777,849
-21,939
-3% -$1.26M
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$44.5M 0.07%
1,500,327
– –
CMD
314
DELISTED
Cantel Medical Corporation
CMD
$44.4M 0.07%
1,309,687
-16,950
-1% -$587K
ISRG icon
315
Intuitive Surgical
ISRG
$134B
$43.8M 0.07%
1,026,000
-102,465
-9% -$4.31M
BWA icon
316
BorgWarner
BWA
$13.9B
$43.7M 0.07%
888,806
-51,802
-6% -$2.4M
MCO icon
317
Moody's
MCO
$82.7B
$43.7M 0.07%
556,681
-23,100
-4% -$1.69M
LLTC
318
DELISTED
Linear Technology Corp
LLTC
$43.6M 0.07%
957,651
+74,332
+8% +$3.1M
NWSA icon
319
News Corp Class A
NWSA
$15.4B
$43.6M 0.07%
2,418,471
+472,810
+24% +$8.16M
BBY icon
320
Best Buy
BBY
$17.3B
$43.6M 0.07%
1,092,345
-9,500
-0.9% -$390K
WELL icon
321
Welltower
WELL
$171B
$43.5M 0.07%
812,207
-1,400
-0.2% -$83.3K
BXP icon
322
Boston Properties
BXP
$11.1B
$43.3M 0.07%
431,750
-12,300
-3% -$1.27M
PFG icon
323
Principal Financial Group
PFG
$24.3B
$43.3M 0.07%
878,550
-12,700
-1% -$603K
SWN
324
DELISTED
Southwestern Energy Company
SWN
$43.3M 0.07%
1,099,800
-51,950
-5% -$1.95M
NTAP icon
325
NetApp
NTAP
$37.2B
$43.2M 0.07%
1,048,989
-103,800
-9% -$4.21M
11 12
13
14 15

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.