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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
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
$43.1M 0.07%
1,082,992
+24,412
+2% +$949K
WAB icon
327
Wabtec
WAB
$49.3B
$43.1M 0.07%
580,618
– –
SWK icon
328
Stanley Black & Decker
SWK
$15.7B
$43M 0.07%
533,286
-21,200
-4% -$1.74M
PGR icon
329
Progressive
PGR
$125B
$42.8M 0.07%
1,567,938
-42,700
-3% -$1.15M
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$42.7M 0.07%
848,362
-25,085
-3% -$1.19M
GPN icon
331
Global Payments
GPN
$22.8B
$42.6M 0.07%
1,312,236
-77,600
-6% -$2.35M
RF icon
332
Regions Financial
RF
$26.8B
$42.4M 0.07%
4,283,646
-1,004,183
-19% -$9.67M
BBWI icon
333
Bath & Body Works
BBWI
$4.1B
$42.3M 0.07%
846,717
-9,772
-1% -$488K
INCY icon
334
Incyte
INCY
$24.4B
$42.2M 0.07%
833,909
+141,102
+20% +$6.14M
MTB icon
335
M&T Bank
MTB
$36.2B
$42.1M 0.07%
361,250
-7,600
-2% -$864K
APH icon
336
Amphenol
APH
$209B
$42.1M 0.07%
3,772,200
-200,000
-5% -$2.07M
L icon
337
Loews
L
$23.6B
$42M 0.07%
870,138
-28,400
-3% -$1.36M
ORLY icon
338
O'Reilly Automotive
ORLY
$76.3B
$42M 0.07%
4,891,695
-508,950
-9% -$4.29M
FLS icon
339
Flowserve
FLS
$10.2B
$41.8M 0.07%
529,850
-43,650
-8% -$3.02M
EGOV
340
DELISTED
NIC Inc
EGOV
$41.8M 0.07%
1,679,338
+20,190
+1% +$476K
ZTS icon
341
Zoetis
ZTS
$30.5B
$41.7M 0.07%
1,276,622
+338,800
+36% +$10.8M
AES icon
342
AES
AES
$10.5B
$41.7M 0.07%
2,874,344
-141,400
-5% -$2.01M
LRCX icon
343
Lam Research
LRCX
$390B
$41.6M 0.07%
7,647,030
+631,450
+9% +$3.32M
PVH icon
344
PVH
PVH
$4.04B
$41.6M 0.07%
305,744
-14,550
-5% -$1.85M
AMG icon
345
Affiliated Managers Group
AMG
$9.76B
$41.6M 0.07%
191,664
– –
PAYX icon
346
Paychex
PAYX
$42.7B
$41.5M 0.07%
912,596
-20,200
-2% -$862K
CA
347
DELISTED
CA, Inc.
CA
$41.1M 0.06%
1,222,720
-148,200
-11% -$4.7M
SWY
348
DELISTED
SAFEWAY INC
SWY
$41.1M 0.06%
1,410,416
-204,377
-13% -$6.14M
PII icon
349
Polaris
PII
$4.07B
$40.8M 0.06%
279,929
-3,580
-1% -$479K
AVB icon
350
AvalonBay Communities
AVB
$26.8B
$40.7M 0.06%
344,603
-9,100
-3% -$1.12M
12 13
14
15 16

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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.