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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
NVR icon
751
NVR
NVR
$17B
$14.1M 0.02%
13,700
-300
-2% -$285K
DLX icon
752
Deluxe
DLX
$1.15B
$14M 0.02%
269,174
-20,192
-7% -$965K
AVGO icon
753
Broadcom
AVGO
$2.04T
$14M 0.02%
2,655,000
+1,323,750
+99% +$6.09M
LBTYA icon
754
Liberty Global Class A
LBTYA
$3.6B
$13.9M 0.02%
379,745
+62,321
+20% +$2.09M
SLH
755
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.9M 0.02%
196,883
– –
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
$13.9M 0.02%
144,779
+1,247
+0.9% +$120K
DRC
757
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.8M 0.02%
231,605
-6,095
-3% -$361K
LPT
758
DELISTED
Liberty Property Trust
LPT
$13.8M 0.02%
407,250
+24,000
+6% +$840K
STR
759
DELISTED
QUESTAR CORP
STR
$13.7M 0.02%
596,220
– –
ENTG icon
760
Entegris
ENTG
$23.2B
$13.7M 0.02%
1,181,159
– –
CHTR icon
761
Charter Communications
CHTR
$18.2B
$13.7M 0.02%
100,125
-14,300
-12% -$1.9M
GRMN
762
Garmin
GRMN
$60B
$13.7M 0.02%
296,262
+15,800
+6% +$749K
DRE
763
DELISTED
Duke Realty Corp.
DRE
$13.7M 0.02%
909,400
+12,000
+1% +$187K
GTLS
764
DELISTED
Chart Industries
GTLS
$13.7M 0.02%
142,985
+34,220
+31% +$3.6M
SYNA icon
765
Synaptics
SYNA
$4.15B
$13.7M 0.02%
263,615
+3,320
+1% +$163K
ITRI icon
766
Itron
ITRI
$4.54B
$13.7M 0.02%
329,626
– –
GGG icon
767
Graco
GGG
$13.5B
$13.6M 0.02%
523,941
– –
THG icon
768
Hanover Insurance
THG
$7.98B
$13.6M 0.02%
228,495
+45,240
+25% +$2.67M
NDSN icon
769
Nordson
NDSN
$17.3B
$13.6M 0.02%
182,968
+3,600
+2% +$262K
MPWR icon
770
Monolithic Power Systems
MPWR
$68.9B
$13.6M 0.02%
392,167
– –
RVTY icon
771
Revvity
RVTY
$12.8B
$13.6M 0.02%
329,229
-88,015
-21% -$3.37M
TGI
772
DELISTED
Triumph Group
TGI
$13.5M 0.02%
177,950
– –
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
$13.5M 0.02%
328,500
+79,400
+32% +$3.29M
DOX icon
774
Amdocs
DOX
$6.22B
$13.5M 0.02%
328,100
– –
BRO icon
775
Brown & Brown
BRO
$23.9B
$13.5M 0.02%
861,816
– –
29 30
31
32 33

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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.