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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
AFG icon
376
American Financial Group
AFG
$12.1B
$37.7M 0.06%
653,600
-1,610
-0.2% -$90.2K
SJM icon
377
J.M. Smucker
SJM
$12.8B
$37.7M 0.06%
363,508
-11,100
-3% -$1.18M
XLNX
378
DELISTED
Xilinx Inc
XLNX
$37.7M 0.06%
820,014
+1,150
+0.1% +$51.7K
LIFE
379
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$37.5M 0.06%
494,579
-19,900
-4% -$1.5M
AMX icon
380
America Movil
AMX
$71.2B
$37M 0.06%
1,583,840
– –
FAST icon
381
Fastenal
FAST
$59.5B
$36.6M 0.06%
3,080,208
-38,800
-1% -$466K
CNX icon
382
CNX Resources
CNX
$5.2B
$36.5M 0.06%
1,152,408
+3,348
+0.3% +$102K
HBAN icon
383
Huntington Bancshares
HBAN
$35.5B
$36.4M 0.06%
3,774,998
-95,400
-2% -$857K
FL
384
DELISTED
Foot Locker
FL
$36.4M 0.06%
878,095
+283,945
+48% +$10.4M
TDY icon
385
Teledyne Technologies
TDY
$32B
$36M 0.06%
391,910
+38,998
+11% +$3.47M
TSN icon
386
Tyson Foods
TSN
$20.4B
$36M 0.06%
1,074,645
-811,200
-43% -$24.7M
ADT
387
DELISTED
ADT Corp
ADT
$35.9M 0.06%
887,617
-60,050
-6% -$2.47M
AME icon
388
Ametek
AME
$58.2B
$35.9M 0.06%
681,782
-18,900
-3% -$913K
KSS icon
389
Kohl's
KSS
$2.19B
$35.8M 0.06%
630,743
-17,000
-3% -$932K
DLTR icon
390
Dollar Tree
DLTR
$25.2B
$35.7M 0.06%
633,600
-147,100
-19% -$8.48M
VAL
391
DELISTED
Valspar
VAL
$35.7M 0.06%
501,045
-10,000
-2% -$693K
EXPD icon
392
Expeditors International
EXPD
$23.2B
$35.6M 0.06%
804,951
+52,000
+7% +$2.27M
MHK icon
393
Mohawk Industries
MHK
$9.22B
$35.3M 0.06%
237,400
+2,995
+1% +$409K
SRCL
394
DELISTED
Stericycle Inc
SRCL
$35.3M 0.06%
304,238
-11,800
-4% -$1.38M
TECH icon
395
Bio-Techne
TECH
$11.3B
$35.1M 0.06%
1,484,484
– –
MEAS
396
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$35.1M 0.06%
577,909
– –
FTI icon
397
TechnipFMC
FTI
$27.3B
$34.9M 0.05%
898,330
-23,116
-3% -$897K
CLX icon
398
Clorox
CLX
$12.7B
$34.8M 0.05%
375,047
-16,700
-4% -$1.5M
TNL icon
399
Travel + Leisure Co
TNL
$4.7B
$34.6M 0.05%
1,041,356
-33,668
-3% -$1.03M
STZ icon
400
Constellation Brands
STZ
$23.2B
$34.6M 0.05%
491,650
+14,525
+3% +$971K
14 15
16
17 18

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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.