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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
+697.64%
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
PEP icon
26
PepsiCo
PEP
$190B
$388M 0.61%
4,672,538
-138,800
-3% -$11.5M
GILD icon
27
Gilead Sciences
GILD
$162B
$381M 0.6%
5,069,654
-124,200
-2% -$8.65M
CSCO icon
28
Cisco
CSCO
$480B
$378M 0.59%
16,837,775
-713,865
-4% -$15.8M
DIS icon
29
Walt Disney
DIS
$174B
$374M 0.59%
4,895,118
-537,800
-10% -$37.3M
WMT icon
30
Walmart Inc
WMT
$895B
$364M 0.57%
13,884,465
-490,200
-3% -$12.7M
SLB icon
31
SLB Ltd
SLB
$74.6B
$342M 0.54%
3,799,181
-142,753
-4% -$12.9M
V icon
32
Visa
V
$687B
$342M 0.54%
6,149,196
-88,000
-1% -$4.44M
HD icon
33
Home Depot
HD
$351B
$337M 0.53%
4,097,098
-201,075
-5% -$15.7M
CVS icon
34
CVS Health
CVS
$126B
$303M 0.48%
4,230,191
-122,397
-3% -$7.86M
BA icon
35
Boeing
BA
$188B
$291M 0.46%
2,133,202
+19,635
+0.9% +$2.55M
AMGN icon
36
Amgen
AMGN
$222B
$284M 0.45%
2,484,719
-49,400
-2% -$5.62M
MCD icon
37
McDonald's
MCD
$195B
$276M 0.43%
2,841,385
-90,900
-3% -$8.73M
RTX icon
38
RTX Corp
RTX
$297B
$275M 0.43%
3,834,848
-268,826
-7% -$18.3M
COP icon
39
ConocoPhillips
COP
$141B
$271M 0.43%
3,836,340
-104,700
-3% -$7.52M
AXP icon
40
American Express
AXP
$235B
$261M 0.41%
2,871,190
-180,100
-6% -$14.8M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$257M 0.4%
4,829,169
+27,800
+0.6% +$1.42M
MA icon
42
Mastercard
MA
$499B
$256M 0.4%
3,069,220
-9,030
-0.3% -$671K
MMM icon
43
3M
MMM
$94B
$256M 0.4%
2,181,268
-40,545
-2% -$4.32M
AIG icon
44
American International
AIG
$42.3B
$250M 0.39%
4,893,976
-66,991
-1% -$3.34M
ABBV icon
45
AbbVie
ABBV
$437B
$238M 0.37%
4,503,162
-126,400
-3% -$6.21M
UPS icon
46
United Parcel Service
UPS
$91.1B
$237M 0.37%
2,257,618
-47,900
-2% -$4.72M
OXY icon
47
Occidental Petroleum
OXY
$54B
$227M 0.36%
2,487,636
-72,751
-3% -$6.64M
BIIB icon
48
Biogen
BIIB
$31B
$225M 0.35%
803,672
+11,983
+2% +$3.1M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$225M 0.35%
6,390,650
-179,000
-3% -$6.04M
UNP icon
50
Union Pacific
UNP
$176B
$224M 0.35%
2,662,352
-146,400
-5% -$11.6M
1
2
3 4 5

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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.