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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
XRX icon
351
Xerox
XRX
$425M
$39.9M 0.06%
1,243,933
-72,636
-6% -$2.09M
CAG icon
352
Conagra Brands
CAG
$7.23B
$39.9M 0.06%
1,520,136
-15,934
-1% -$398K
FE icon
353
FirstEnergy
FE
$27.5B
$39.8M 0.06%
1,205,383
-29,200
-2% -$1.03M
GPC icon
354
Genuine Parts
GPC
$18.7B
$39.7M 0.06%
477,794
-26,650
-5% -$2.16M
BFH icon
355
Bread Financial
BFH
$4.38B
$39.7M 0.06%
189,400
– –
RGA icon
356
Reinsurance Group of America
RGA
$16.1B
$39.7M 0.06%
513,375
+61,700
+14% +$4.49M
EQT icon
357
EQT Corp
EQT
$32.3B
$39.7M 0.06%
811,954
-33,985
-4% -$1.61M
ENS icon
358
EnerSys
ENS
$6.99B
$39.7M 0.06%
565,933
+46,527
+9% +$3.12M
EMN icon
359
Eastman Chemical
EMN
$8.42B
$39.6M 0.06%
491,182
-17,500
-3% -$1.36M
MOS icon
360
The Mosaic Company
MOS
$7.33B
$39.5M 0.06%
835,500
+38,300
+5% +$1.78M
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$47.9B
$39.4M 0.06%
893,351
+149,400
+20% +$6.24M
XEL icon
362
Xcel Energy
XEL
$48.8B
$39.2M 0.06%
1,403,274
-390,656
-22% -$11M
TIF
363
DELISTED
Tiffany & Co.
TIF
$39.2M 0.06%
422,176
-28,000
-6% -$2.33M
ARW icon
364
Arrow Electronics
ARW
$10.4B
$39.1M 0.06%
720,000
+133,400
+23% +$6.78M
HXL icon
365
Hexcel
HXL
$7.82B
$39M 0.06%
873,400
-83,800
-9% -$3.54M
DVA icon
366
DaVita
DVA
$11.7B
$39M 0.06%
615,300
-7,960
-1% -$467K
URI icon
367
United Rentals
URI
$72.4B
$38.9M 0.06%
499,374
+6,372
+1% +$427K
XYL icon
368
Xylem
XYL
$28.1B
$38.8M 0.06%
1,122,633
-88,250
-7% -$2.84M
EWG icon
369
iShares MSCI Germany ETF
EWG
$1.62B
$38.8M 0.06%
1,220,872
-93,323
-7% -$2.76M
MANH icon
370
Manhattan Associates
MANH
$11.4B
$38.6M 0.06%
1,314,688
+5,672
+0.4% +$156K
KSU
371
DELISTED
Kansas City Southern
KSU
$38.3M 0.06%
309,175
-10,700
-3% -$1.28M
ES icon
372
Eversource Energy
ES
$27.2B
$38.1M 0.06%
898,250
-32,700
-4% -$1.37M
MAS icon
373
Masco
MAS
$15.3B
$38.1M 0.06%
1,902,848
-218,427
-10% -$4.06M
TDC icon
374
Teradata
TDC
$2.55B
$38M 0.06%
834,743
-62,628
-7% -$2.84M
LKQ icon
375
LKQ Corp
LKQ
$6.29B
$37.9M 0.06%
1,151,870
+16,530
+1% +$540K
13 14
15
16 17

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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.