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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
UNH icon
51
UnitedHealth
UNH
$367B
$219M 0.34%
2,914,638
-240,449
-8% -$17.3M
MO icon
52
Altria Group
MO
$113B
$219M 0.34%
5,692,933
-178,400
-3% -$6.59M
CELG
53
DELISTED
Celgene Corp
CELG
$213M 0.33%
2,524,406
-77,200
-3% -$6.11M
HON icon
54
Honeywell
HON
$76.3B
$213M 0.33%
2,591,038
-55,606
-2% -$4.35M
GS icon
55
Goldman Sachs
GS
$301B
$212M 0.33%
1,196,051
-198,900
-14% -$32.8M
USB icon
56
US Bancorp
USB
$99.4B
$211M 0.33%
5,235,013
-175,700
-3% -$6.74M
EBAY icon
57
eBay
EBAY
$48.9B
$200M 0.31%
8,656,856
-119,420
-1% -$2.64M
TWX
58
DELISTED
Time Warner Inc
TWX
$197M 0.31%
2,950,627
-88,551
-3% -$5.72M
MON
59
DELISTED
Monsanto Co
MON
$188M 0.29%
1,611,645
-109,119
-6% -$11.9M
F icon
60
Ford
F
$55B
$187M 0.29%
12,106,367
-14,200
-0.1% -$238K
DD icon
61
DuPont de Nemours
DD
$19.5B
$180M 0.28%
1,601,209
-40,673
-2% -$4.17M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$180M 0.28%
2,911,925
-78,027
-3% -$4.51M
BKNG icon
63
Booking.com
BKNG
$156B
$179M 0.28%
3,852,500
+97,500
+3% +$4.34M
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$179M 0.28%
5,057,017
-380,960
-7% -$12.7M
SBUX icon
65
Starbucks
SBUX
$120B
$178M 0.28%
4,553,078
-121,800
-3% -$4.82M
ABT icon
66
Abbott
ABT
$187B
$175M 0.27%
4,562,212
-156,300
-3% -$5.76M
MET icon
67
MetLife
MET
$64.3B
$171M 0.27%
3,560,431
-133,518
-4% -$5.99M
HPQ icon
68
HP
HPQ
$25.8B
$171M 0.27%
13,429,212
-344,172
-2% -$3.95M
HAL icon
69
Halliburton
HAL
$27.1B
$169M 0.27%
3,334,648
-157,665
-5% -$8.15M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$167M 0.26%
2,376,552
-45,210
-2% -$2.95M
LLY icon
71
Eli Lilly
LLY
$1.06T
$166M 0.26%
3,253,794
-39,100
-1% -$1.96M
CAT icon
72
Caterpillar
CAT
$395B
$165M 0.26%
1,817,999
-123,090
-6% -$10.5M
CL icon
73
Colgate-Palmolive
CL
$74.1B
$164M 0.26%
2,521,740
-69,700
-3% -$4.46M
NKE icon
74
Nike
NKE
$62.3B
$164M 0.26%
4,179,552
-57,000
-1% -$2.18M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$163M 0.26%
2,835,841
-54,600
-2% -$3.18M
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.