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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
ETN icon
126
Eaton
ETN
$174B
$102M 0.16%
1,345,459
-38,600
-3% -$2.75M
SO icon
127
Southern Company
SO
$107B
$102M 0.16%
2,487,582
-58,400
-2% -$2.41M
GIS icon
128
General Mills
GIS
$19.3B
$102M 0.16%
2,043,129
+156,699
+8% +$7.8M
JCI icon
129
Johnson Controls International
JCI
$93.6B
$101M 0.16%
1,888,757
-55,485
-3% -$2.73M
VLO icon
130
Valero Energy
VLO
$87.2B
$100M 0.16%
1,992,408
+160,658
+9% +$6.77M
DE icon
131
Deere & Co
DE
$166B
$100M 0.16%
1,094,494
-41,100
-4% -$3.48M
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$99.4M 0.16%
1,459,330
-63,400
-4% -$4.12M
SCHW
133
Charles Schwab
SCHW
$187B
$99.3M 0.16%
3,820,429
+74,972
+2% +$1.79M
ITW icon
134
Illinois Tool Works
ITW
$84.8B
$98.7M 0.15%
1,173,487
-39,500
-3% -$3.12M
DFS
135
DELISTED
Discover Financial Services
DFS
$97.7M 0.15%
1,746,822
-53,600
-3% -$2.81M
CI icon
136
Cigna
CI
$72.7B
$97.5M 0.15%
1,114,047
-35,800
-3% -$2.93M
APA icon
137
APA Corp
APA
$12.9B
$97.1M 0.15%
1,129,956
-16,700
-1% -$1.49M
NOV icon
138
NOV
NOV
$7.09B
$96.6M 0.15%
1,347,448
-39,037
-3% -$2.84M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$96.5M 0.15%
2,732,920
-147,830
-5% -$5.28M
YUM icon
140
Yum! Brands
YUM
$41.6B
$96.3M 0.15%
1,771,806
-58,283
-3% -$3M
NOC icon
141
Northrop Grumman
NOC
$80.7B
$95.9M 0.15%
836,742
-44,500
-5% -$4.76M
AGN
142
DELISTED
Allergan Inc
AGN
$93.8M 0.15%
844,320
-25,700
-3% -$2.45M
ELV icon
143
Elevance Health
ELV
$84.9B
$93.3M 0.15%
1,010,024
-59,975
-6% -$5.33M
CRM icon
144
Salesforce
CRM
$153B
$91.9M 0.14%
1,665,650
-30,350
-2% -$1.62M
ADBE icon
145
Adobe
ADBE
$103B
$91.7M 0.14%
1,532,122
-109,425
-7% -$6.05M
ECL icon
146
Ecolab
ECL
$79.8B
$91.2M 0.14%
874,902
-4,300
-0.5% -$447K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91M 0.14%
1,688,005
-105,400
-6% -$5.63M
GD icon
148
General Dynamics
GD
$105B
$90.1M 0.14%
943,216
-53,400
-5% -$4.77M
AMT icon
149
American Tower
AMT
$79.8B
$89.6M 0.14%
1,122,000
-34,800
-3% -$2.7M
AFL icon
150
Aflac
AFL
$64.5B
$88.3M 0.14%
2,644,202
-85,000
-3% -$2.79M
4 5
6
7 8

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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.