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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
MTD icon
576
Mettler-Toledo International
MTD
$28.6B
$21.4M 0.03%
88,300
– –
ROSE
577
DELISTED
ROSETTA RESOURCES INC
ROSE
$21.4M 0.03%
444,794
+75,605
+20% +$4.07M
BC icon
578
Brunswick
BC
$5.28B
$21.3M 0.03%
462,230
+36,470
+9% +$1.62M
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
$21.3M 0.03%
1,082,539
-212,830
-16% -$3.78M
LEA icon
580
Lear
LEA
$8.18B
$21.2M 0.03%
261,685
-29,900
-10% -$2.34M
PRE
581
DELISTED
PARTNERRE LTD
PRE
$21.1M 0.03%
200,492
+112,756
+129% +$11.1M
QCOR
582
DELISTED
QUESTCOR PHARMA INC
QCOR
$21.1M 0.03%
387,500
+100,400
+35% +$5.93M
HAR
583
DELISTED
Harman International Industries
HAR
$21M 0.03%
256,588
-9,915
-4% -$766K
EW icon
584
Edwards Lifesciences
EW
$51.7B
$21M 0.03%
1,914,360
-218,400
-10% -$2.46M
O icon
585
Realty Income
O
$59.1B
$21M 0.03%
579,480
– –
MOG.A icon
586
Moog Inc Class A
MOG.A
$12.8B
$20.9M 0.03%
308,232
– –
CMS icon
587
CMS Energy
CMS
$22.3B
$20.9M 0.03%
780,889
-44,996
-5% -$1.21M
ABAX
588
DELISTED
Abaxis Inc
ABAX
$20.9M 0.03%
521,165
– –
FLG
589
Flagstar Bank National Association
FLG
$5.82B
$20.9M 0.03%
412,539
-7,867
-2% -$381K
FNF icon
590
Fidelity National Financial
FNF
$13.5B
$20.8M 0.03%
1,120,807
+49,393
+5% +$799K
EWBC icon
591
East-West Bancorp
EWBC
$18B
$20.8M 0.03%
593,552
-2,629
-0.4% -$89.2K
IT icon
592
Gartner
IT
$11.7B
$20.6M 0.03%
290,473
– –
BYI
593
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$20.6M 0.03%
262,950
-42,145
-14% -$3.06M
FMER
594
DELISTED
FIRSTMERIT CORP
FMER
$20.6M 0.03%
926,097
– –
PB icon
595
Prosperity Bancshares
PB
$8.89B
$20.6M 0.03%
324,445
+29,690
+10% +$1.87M
HCA icon
596
HCA Healthcare
HCA
$89.5B
$20.5M 0.03%
429,890
+115,175
+37% +$5.32M
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.2B
$20.5M 0.03%
264,980
+4,900
+2% +$366K
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.5M 0.03%
434,048
+189,648
+78% +$8.24M
AXS icon
599
AXIS Capital
AXS
$7.55B
$20.5M 0.03%
430,076
+215,667
+101% +$10.2M
TUP
600
DELISTED
Tupperware Brands Corporation
TUP
$20.4M 0.03%
216,279
-6,000
-3% -$545K
22 23
24
25 26

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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.