We are live on ! Find out more
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
NWE icon
876
NorthWestern Energy
NWE
$4.43B
$10.9M 0.02%
250,850
-33,800
-12% -$1.51M
SCI icon
877
Service Corp International
SCI
$11.6B
$10.8M 0.02%
597,740
– –
UFCS icon
878
United Fire Group
UFCS
$1.4B
$10.8M 0.02%
377,745
– –
IPGP icon
879
IPG Photonics
IPGP
$3.84B
$10.8M 0.02%
139,196
+52,596
+61% +$3.58M
CLC
880
DELISTED
Clarcor
CLC
$10.8M 0.02%
167,391
– –
ULTA icon
881
Ulta Beauty
ULTA
$24.3B
$10.8M 0.02%
111,400
-51,920
-32% -$6.09M
CBSH icon
882
Commerce Bancshares
CBSH
$8.5B
$10.7M 0.02%
429,249
– –
CHL
883
DELISTED
China Mobile Limited
CHL
$10.7M 0.02%
205,000
-6,820
-3% -$363K
IPHS
884
DELISTED
Innophos Holdings, Inc.
IPHS
$10.7M 0.02%
220,275
– –
SUSQ
885
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.7M 0.02%
831,981
– –
CRZO
886
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.7M 0.02%
238,359
+50,259
+27% +$2.14M
HMN icon
887
Horace Mann Educators
HMN
$2.11B
$10.7M 0.02%
338,232
– –
CAB
888
DELISTED
Cabela's Inc
CAB
$10.6M 0.02%
159,420
– –
FLO icon
889
Flowers Foods
FLO
$1.57B
$10.6M 0.02%
493,634
– –
FAF icon
890
First American
FAF
$7.58B
$10.6M 0.02%
375,544
-27,372
-7% -$710K
HE icon
891
Hawaiian Electric Industries
HE
$2.14B
$10.6M 0.02%
406,225
+43,150
+12% +$1.12M
AIV
892
Aimco
AIV
$383M
$10.5M 0.02%
3,053,678
-137,374
-4% -$493K
HME
893
DELISTED
HOME PROPERTIES, INC
HME
$10.5M 0.02%
196,100
– –
CXW icon
894
CoreCivic
CXW
$3.19B
$10.5M 0.02%
327,488
-44,339
-12% -$1.54M
META icon
895
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.02%
191,963
+51,563
+37% +$2.59M
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
$10.5M 0.02%
432,117
– –
XLP icon
897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.5M 0.02%
243,497
-22,890
-9% -$965K
GPK icon
898
Graphic Packaging
GPK
$3.58B
$10.4M 0.02%
1,088,325
-334,475
-24% -$2.93M
CLDX icon
899
Celldex Therapeutics
CLDX
$3.28B
$10.3M 0.02%
+28,463
New +$11M
QDEL icon
900
QuidelOrtho
QDEL
$838M
$10.3M 0.02%
334,408
+81,470
+32% +$2.09M
34 35
36
37 38

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.