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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
AAP icon
451
Advance Auto Parts
AAP
$3.49B
$29.8M 0.05%
269,460
-16,200
-6% -$1.61M
SPLS
452
DELISTED
Staples Inc
SPLS
$29.8M 0.05%
1,873,865
-55,200
-3% -$861K
RHT
453
DELISTED
Red Hat Inc
RHT
$29.8M 0.05%
531,300
-19,400
-4% -$899K
BRS
454
DELISTED
Bristow Group, Inc.
BRS
$29.7M 0.05%
395,555
– –
WU icon
455
Western Union
WU
$2.21B
$29.6M 0.05%
1,717,351
-300,600
-15% -$5.27M
KDP icon
456
Keurig Dr Pepper
KDP
$40.8B
$29.6M 0.05%
607,900
-19,200
-3% -$904K
CLB icon
457
Core Laboratories
CLB
$521M
$29.6M 0.05%
155,050
– –
MNST icon
458
Monster Beverage
MNST
$88.5B
$29.4M 0.05%
2,607,300
-180,000
-6% -$1.77M
SEE
459
DELISTED
Sealed Air
SEE
$29.4M 0.05%
864,056
-16,100
-2% -$491K
BALL icon
460
Ball Corp
BALL
$16.8B
$29.3M 0.05%
1,135,176
-37,400
-3% -$912K
ALTR
461
DELISTED
Altera Corp
ALTR
$29.2M 0.05%
897,549
-25,900
-3% -$867K
DINO icon
462
HF Sinclair
DINO
$14.5B
$29.1M 0.05%
586,014
– –
NI icon
463
NiSource
NI
$20.4B
$29.1M 0.05%
2,251,994
-73,805
-3% -$915K
NSR
464
DELISTED
Neustar Inc
NSR
$29M 0.05%
582,245
-186,802
-24% -$8.99M
EQIX icon
465
Equinix
EQIX
$103B
$29M 0.05%
163,228
+21,250
+15% +$3.53M
PWR icon
466
Quanta Services
PWR
$101B
$28.9M 0.05%
917,226
+196,119
+27% +$5.76M
ANDV
467
DELISTED
Andeavor
ANDV
$28.9M 0.05%
493,852
+6,152
+1% +$320K
TXT icon
468
Textron
TXT
$15.4B
$28.9M 0.05%
785,174
-30,500
-4% -$936K
MCHP icon
469
Microchip Technology
MCHP
$46B
$28.8M 0.05%
1,287,144
-40,000
-3% -$839K
BCPC
470
Balchem Corp
BCPC
$5.72B
$28.8M 0.05%
490,534
– –
GME icon
471
GameStop
GME
$8.6B
$28.7M 0.05%
2,334,400
+81,200
+4% +$1.04M
IEX icon
472
IDEX
IEX
$17.3B
$28.5M 0.04%
385,538
+11,983
+3% +$833K
NVDA icon
473
NVIDIA
NVDA
$5.42T
$28.3M 0.04%
70,538,680
-2,172,000
-3% -$841K
CRR
474
DELISTED
Carbo Ceramics Inc.
CRR
$28.1M 0.04%
241,477
– –
LH icon
475
Labcorp
LH
$25.9B
$28.1M 0.04%
358,058
-128,866
-26% -$11M
17 18
19
20 21

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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.