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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
ATW
476
DELISTED
Atwood Oceanics
ATW
$28.1M 0.04%
525,618
+148,000
+39% +$7.98M
RKT
477
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28.1M 0.04%
534,470
-82,766
-13% -$4.17M
AYI icon
478
Acuity Brands
AYI
$10.8B
$27.9M 0.04%
255,661
+34,440
+16% +$3.51M
IM
479
DELISTED
Ingram Micro
IM
$27.9M 0.04%
1,191,228
-2,458
-0.2% -$57.6K
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.2B
$27.9M 0.04%
808,300
-32,400
-4% -$1.11M
WOLF icon
481
Wolfspeed
WOLF
$1.71B
$27.8M 0.04%
444,514
+30,030
+7% +$1.85M
RIG icon
482
Transocean
RIG
$5.82B
$27.8M 0.04%
562,660
+450,000
+399% +$22M
CVD
483
DELISTED
COVANCE INC.
CVD
$27.8M 0.04%
315,675
– –
FFIV icon
484
F5
FFIV
$22.7B
$27.7M 0.04%
305,149
+99
+0% +$8.43K
WEC icon
485
WEC Energy
WEC
$35.1B
$27.6M 0.04%
666,540
+13,500
+2% +$560K
CNP icon
486
CenterPoint Energy
CNP
$26.8B
$27.4M 0.04%
1,181,679
-37,000
-3% -$889K
JAH
487
DELISTED
JARDEN CORPORATION
JAH
$27.3M 0.04%
668,010
+35,700
+6% +$1.3M
SF
488
Stifel
SF
$12.6B
$27.2M 0.04%
1,277,188
-43,256
-3% -$830K
BLKB icon
489
Blackbaud
BLKB
$2.08B
$27.2M 0.04%
722,162
-107,745
-13% -$4.01M
DHI icon
490
D.R. Horton
DHI
$42.3B
$27M 0.04%
1,209,108
-1,190
-0.1% -$23K
SWKS icon
491
Skyworks Solutions
SWKS
$10.6B
$27M 0.04%
944,670
– –
EV
492
DELISTED
Eaton Vance Corp.
EV
$27M 0.04%
630,350
+9,100
+1% +$376K
CHRW icon
493
C.H. Robinson
CHRW
$17.5B
$26.8M 0.04%
459,900
-21,400
-4% -$1.26M
AOL
494
DELISTED
AOL INC COMMON STOCK
AOL
$26.8M 0.04%
575,347
-118,504
-17% -$4.84M
AVP
495
DELISTED
Avon Products, Inc.
AVP
$26.6M 0.04%
1,545,712
-359,825
-19% -$6.72M
TAP icon
496
Molson Coors Class B
TAP
$8.09B
$26.6M 0.04%
472,882
-44,500
-9% -$2.38M
GGP
497
DELISTED
GGP Inc.
GGP
$26.5M 0.04%
+1,319,800
New +$27.2M
SUNE
498
DELISTED
SUNEDISON, INC COM
SUNE
$26.4M 0.04%
2,023,875
+275,645
+16% +$3.11M
NTCT icon
499
NETSCOUT
NTCT
$2.79B
$26.4M 0.04%
891,222
– –
SLXP
500
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$26.4M 0.04%
293,023
-26,320
-8% -$2.1M
18 19
20
21 22

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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.