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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
DCI icon
551
Donaldson
DCI
$11.4B
$22.9M 0.04%
528,052
-1,100
-0.2% -$44.8K
WCG
552
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.9M 0.04%
325,132
-7,868
-2% -$549K
VMI icon
553
Valmont Industries
VMI
$9.53B
$22.9M 0.04%
153,383
-25
-0% -$3.53K
XRAY icon
554
Dentsply Sirona
XRAY
$2.43B
$22.8M 0.04%
470,890
-19,200
-4% -$899K
UHS icon
555
Universal Health Services
UHS
$10.5B
$22.8M 0.04%
280,450
– –
LTM
556
DELISTED
LIFE TIME FITNESS INC
LTM
$22.7M 0.04%
483,550
– –
ALB icon
557
Albemarle
ALB
$15.5B
$22.7M 0.04%
358,070
– –
SNV
558
DELISTED
Synovus
SNV
$22.6M 0.04%
898,193
+12,293
+1% +$290K
GATX icon
559
GATX Corp
GATX
$6.27B
$22.6M 0.04%
432,952
– –
PBI icon
560
Pitney Bowes
PBI
$2.39B
$22.4M 0.04%
960,393
– –
CBOE icon
561
Cboe Global Markets
CBOE
$29.9B
$22.3M 0.04%
429,900
– –
KIM icon
562
Kimco Realty
KIM
$16.4B
$22.3M 0.03%
1,127,500
-19,500
-2% -$403K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.66B
$22.2M 0.03%
357,491
+67,241
+23% +$3.94M
EA
564
DELISTED
Electronic Arts
EA
$22.2M 0.03%
967,812
-15,400
-2% -$369K
HRB icon
565
H&R Block
HRB
$5.86B
$22.2M 0.03%
764,270
-31,900
-4% -$906K
CTAS icon
566
Cintas
CTAS
$81.3B
$22.1M 0.03%
1,486,228
-88,400
-6% -$1.2M
CPB icon
567
Campbell Soup
CPB
$6.87B
$22.1M 0.03%
511,359
-21,600
-4% -$895K
VMC icon
568
Vulcan Materials
VMC
$36.9B
$22.1M 0.03%
372,291
-16,700
-4% -$922K
CINF icon
569
Cincinnati Financial
CINF
$27.1B
$22.1M 0.03%
421,785
-18,100
-4% -$915K
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21.8M 0.03%
2,051,368
+153,274
+8% +$1.66M
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
$21.8M 0.03%
474,000
+42,000
+10% +$1.71M
ENDP
572
DELISTED
Endo International plc
ENDP
$21.7M 0.03%
321,900
– –
DNR
573
DELISTED
Denbury Resources, Inc.
DNR
$21.7M 0.03%
1,318,922
-185,400
-12% -$3.27M
MWV
574
DELISTED
MEADWESTVACO CORP
MWV
$21.6M 0.03%
585,088
– –
TSS
575
DELISTED
Total System Services, Inc.
TSS
$21.5M 0.03%
646,132
– –
21 22
23
24 25

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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.