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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
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
$34.5M 0.05%
328,715
-83,700
-20% -$8.48M
BF.B icon
402
Brown-Forman Class B
BF.B
$13.1B
$34.4M 0.05%
1,421,269
– –
KLAC icon
403
KLA
KLAC
$259B
$34.3M 0.05%
5,322,530
-289,250
-5% -$1.82M
DGX icon
404
Quest Diagnostics
DGX
$26.3B
$34.1M 0.05%
636,880
-64,100
-9% -$3.8M
GT icon
405
Goodyear
GT
$1.85B
$33.6M 0.05%
1,410,328
+122,495
+10% +$2.71M
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
$33.6M 0.05%
444,902
-30,350
-6% -$2.06M
OII icon
407
Oceaneering
OII
$4.77B
$33.6M 0.05%
426,020
+77,500
+22% +$6.29M
DTE icon
408
DTE Energy
DTE
$29.1B
$33.5M 0.05%
592,507
-19,505
-3% -$1.12M
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$33.3M 0.05%
796,142
+145,000
+22% +$6.07M
HP icon
410
Helmerich & Payne
HP
$3.71B
$33.1M 0.05%
394,054
+29,000
+8% +$2.26M
CSC
411
DELISTED
Computer Sciences
CSC
$33M 0.05%
1,402,108
+297,813
+27% +$6.6M
ACIW icon
412
ACI Worldwide
ACIW
$5.46B
$32.7M 0.05%
1,510,902
-144,600
-9% -$2.87M
NEOG icon
413
Neogen
NEOG
$2.5B
$32.7M 0.05%
1,908,893
-247,535
-11% -$4.3M
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
$32.4M 0.05%
345,056
-14,100
-4% -$1.23M
NEM icon
415
Newmont
NEM
$119B
$32.3M 0.05%
1,402,542
-34,800
-2% -$894K
MAR icon
416
Marriott International
MAR
$92.3B
$32.3M 0.05%
654,309
-46,300
-7% -$2.11M
PLL
417
DELISTED
PALL CORP
PLL
$32.3M 0.05%
377,882
-13,500
-3% -$1.1M
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.1M 0.05%
1,067,674
-98,400
-8% -$2.91M
TKR icon
419
Timken Company
TKR
$9.03B
$32.1M 0.05%
814,730
+8,076
+1% +$315K
TRMB icon
420
Trimble
TRMB
$13.9B
$32.1M 0.05%
923,820
– –
EWU icon
421
iShares MSCI United Kingdom ETF
EWU
$4.16B
$32M 0.05%
766,996
+525,124
+217% +$21.2M
EPC icon
422
Edgewell Personal Care
EPC
$1.31B
$32M 0.05%
399,065
+40,470
+11% +$3.08M
COL
423
DELISTED
Rockwell Collins
COL
$31.9M 0.05%
431,438
-13,200
-3% -$938K
CNC icon
424
Centene
CNC
$32.5B
$31.9M 0.05%
2,162,280
+230,684
+12% +$3.45M
PKG icon
425
Packaging Corp of America
PKG
$22.8B
$31.8M 0.05%
502,957
+67,157
+15% +$4.08M
15 16
17
18 19

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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.