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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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$125M 0.2%
1,123,786
-32,870
-3% -$3.27M
CB icon
102
Chubb
CB
$137B
$122M 0.19%
1,175,800
-29,700
-2% -$2.92M
RTN
103
DELISTED
Raytheon Company
RTN
$122M 0.19%
1,340,457
-53,630
-4% -$4.48M
LMT icon
104
Lockheed Martin
LMT
$135B
$119M 0.19%
797,404
-17,200
-2% -$2.34M
MCK icon
105
McKesson
MCK
$102B
$118M 0.19%
733,233
-26,700
-4% -$4.1M
PARA
106
DELISTED
Paramount Global Class B
PARA
$118M 0.18%
1,843,825
-112,894
-6% -$6.64M
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$117M 0.18%
1,168,297
-6,049
-0.5% -$604K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$117M 0.18%
2,882,272
-178,925
-6% -$6.42M
TRV icon
109
Travelers Companies
TRV
$80.5B
$116M 0.18%
1,277,748
-37,300
-3% -$3.26M
WDC icon
110
Western Digital
WDC
$156B
$116M 0.18%
1,822,804
-192,060
-10% -$10.7M
BLK icon
111
Blackrock
BLK
$175B
$115M 0.18%
362,490
-9,100
-2% -$2.72M
APC
112
DELISTED
Anadarko Petroleum
APC
$113M 0.18%
1,425,370
-74,800
-5% -$6.71M
FCX icon
113
Freeport-McMoran
FCX
$95.5B
$113M 0.18%
2,988,759
-250,161
-8% -$8.87M
GM icon
114
General Motors
GM
$76.3B
$113M 0.18%
2,757,529
+870,012
+46% +$32.9M
PX
115
DELISTED
Praxair Inc
PX
$112M 0.18%
859,327
-32,200
-4% -$4.02M
INTU icon
116
Intuit
INTU
$88.1B
$112M 0.18%
1,461,948
-19,004
-1% -$1.37M
ADP icon
117
Automatic Data Processing
ADP
$109B
$111M 0.17%
1,564,686
-51,369
-3% -$3.46M
AGN
118
DELISTED
Allergan plc
AGN
$111M 0.17%
659,295
+16,726
+3% +$2.61M
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$110M 0.17%
1,253,873
-74,000
-6% -$6.11M
BHI
120
DELISTED
Baker Hughes
BHI
$109M 0.17%
1,964,014
+155,275
+9% +$8.5M
NEE icon
121
NextEra Energy
NEE
$176B
$107M 0.17%
5,018,624
-119,600
-2% -$2.52M
BAX icon
122
Baxter International
BAX
$14B
$107M 0.17%
2,835,849
-86,343
-3% -$3.13M
GLW icon
123
Corning
GLW
$135B
$107M 0.17%
5,996,379
-117,300
-2% -$1.93M
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$105M 0.16%
1,513,930
-153,600
-9% -$9.83M
ALL icon
125
Allstate
ALL
$70.8B
$105M 0.16%
1,917,729
-14,825
-0.8% -$791K
3 4
5
6 7

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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.