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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
TEX icon
501
Terex
TEX
$7.74B
$26.3M 0.04%
627,218
+96,050
+18% +$3.48M
CHD icon
502
Church & Dwight Co
CHD
$24.5B
$26.3M 0.04%
794,440
– –
NBR icon
503
Nabors Industries
NBR
$1.21B
$26.3M 0.04%
30,989
-2,736
-8% -$2.32M
NWL icon
504
Newell Brands
NWL
$2.56B
$26.3M 0.04%
812,049
-30,700
-4% -$913K
GNW icon
505
Genworth Financial
GNW
$3.71B
$26.3M 0.04%
1,694,660
-97,930
-5% -$1.41M
OSK icon
506
Oshkosh
OSK
$9.59B
$26.3M 0.04%
522,390
-27,200
-5% -$1.36M
TRIP icon
507
TripAdvisor
TRIP
$1.26B
$26.3M 0.04%
317,691
-4,900
-2% -$401K
AEL
508
DELISTED
American Equity Investment Life Holding Company
AEL
$26.3M 0.04%
995,684
+54,257
+6% +$1.24M
HCC
509
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26.3M 0.04%
568,974
– –
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
$26.2M 0.04%
415,754
-14,799
-3% -$884K
UAA icon
511
Under Armour
UAA
$2.6B
$26.1M 0.04%
1,197,400
+9,600
+0.8% +$197K
APOL
512
DELISTED
Apollo Education Group Inc Class A
APOL
$26.1M 0.04%
955,982
+166,675
+21% +$4.14M
NUS icon
513
Nu Skin
NUS
$267M
$26M 0.04%
188,345
-94,489
-33% -$11.1M
NRG icon
514
NRG Energy
NRG
$24.8B
$26M 0.04%
905,400
-30,600
-3% -$856K
RMD icon
515
ResMed
RMD
$30.7B
$26M 0.04%
552,018
+59,600
+12% +$3.02M
AGCO icon
516
AGCO
AGCO
$7.2B
$25.9M 0.04%
437,700
-5,100
-1% -$304K
JEF icon
517
Jefferies Financial Group
JEF
$13.1B
$25.9M 0.04%
1,020,673
-14,634
-1% -$370K
UNFI icon
518
United Natural Foods
UNFI
$2.85B
$25.9M 0.04%
343,350
– –
DECK icon
519
Deckers Outdoor
DECK
$13.3B
$25.8M 0.04%
1,832,112
+864,192
+89% +$10.7M
JWN
520
DELISTED
Nordstrom
JWN
$25.5M 0.04%
413,127
-17,000
-4% -$1.02M
TW
521
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25.5M 0.04%
199,495
-23,859
-11% -$2.77M
LHX icon
522
L3Harris
LHX
$53.4B
$25.4M 0.04%
364,400
+27,200
+8% +$1.72M
EFX icon
523
Equifax
EFX
$21.4B
$25.4M 0.04%
367,301
-22,500
-6% -$1.46M
EXPE icon
524
Expedia Group
EXPE
$37.3B
$25.2M 0.04%
361,780
+1,300
+0.4% +$76.5K
SLG icon
525
SL Green Realty
SLG
$3.99B
$25.1M 0.04%
280,567
– –
19 20
21
22 23

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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.