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
MDT icon
76
Medtronic
MDT
$110B
$163M 0.26%
2,837,328
-533,200
-16% -$30.2M
COF icon
77
Capital One
COF
$135B
$162M 0.25%
2,116,073
+185,583
+10% +$13.2M
ACN icon
78
Accenture
ACN
$105B
$161M 0.25%
1,961,879
-157,800
-7% -$11.9M
DHR icon
79
Danaher
DHR
$141B
$156M 0.25%
3,011,241
-39,576
-1% -$1.95M
EMC
80
DELISTED
EMC CORPORATION
EMC
$151M 0.24%
6,012,642
-199,900
-3% -$4.84M
DUK icon
81
Duke Energy
DUK
$96.6B
$149M 0.23%
2,165,172
+66,443
+3% +$4.65M
COST icon
82
Costco
COST
$421B
$149M 0.23%
1,255,045
-21,475
-2% -$2.57M
LOW icon
83
Lowe's Companies
LOW
$122B
$148M 0.23%
2,987,498
-152,100
-5% -$7.39M
EMR icon
84
Emerson Electric
EMR
$87.5B
$148M 0.23%
2,109,246
-65,500
-3% -$4.38M
BNY
85
Bank of New York Mellon
BNY
$108B
$146M 0.23%
4,173,138
-126,400
-3% -$4.12M
TJX icon
86
TJX Companies
TJX
$179B
$144M 0.23%
4,507,352
-138,400
-3% -$4.19M
FDX icon
87
FedEx
FDX
$74.7B
$143M 0.23%
998,100
-29,460
-3% -$3.9M
TXN icon
88
Texas Instruments
TXN
$254B
$139M 0.22%
3,164,072
-77,725
-2% -$3.25M
PNC icon
89
PNC Financial Services
PNC
$101B
$138M 0.22%
1,778,433
+52,600
+3% +$3.94M
MS icon
90
Morgan Stanley
MS
$336B
$137M 0.22%
4,375,278
-88,600
-2% -$2.63M
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$135M 0.21%
502,354
-16,427
-3% -$4.13M
SPG icon
92
Simon Property Group
SPG
$71.9B
$134M 0.21%
937,421
-29,658
-3% -$4.27M
PSX icon
93
Phillips 66
PSX
$82.4B
$134M 0.21%
1,737,364
-74,700
-4% -$4.98M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$134M 0.21%
985,457
-58,130
-6% -$7.22M
EOG icon
95
EOG Resources
EOG
$71.4B
$133M 0.21%
1,581,544
-55,800
-3% -$4.78M
D icon
96
Dominion Energy
D
$58.8B
$129M 0.2%
1,994,537
-46,000
-2% -$2.96M
STT icon
97
State Street
STT
$50.8B
$129M 0.2%
1,755,781
-89,600
-5% -$6.28M
LYB icon
98
LyondellBasell Industries
LYB
$19.8B
$129M 0.2%
1,604,049
+29,554
+2% +$2.27M
TGT icon
99
Target
TGT
$66.8B
$126M 0.2%
1,986,412
-103,060
-5% -$6.59M
PRU icon
100
Prudential Financial
PRU
$41.9B
$125M 0.2%
1,360,117
-41,500
-3% -$3.54M
2 3
4
5 6

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.