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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$88M 0.14%
478,283
-11,617
-2% -$2.24M
CB
152
DELISTED
CHUBB CORPORATION
CB
$86.9M 0.14%
898,836
-28,000
-3% -$2.61M
ADM icon
153
Archer Daniels Midland
ADM
$37.4B
$86.8M 0.14%
1,999,101
+40,700
+2% +$1.65M
CTSH icon
154
Cognizant
CTSH
$25.6B
$86.5M 0.14%
1,714,040
-51,400
-3% -$2.34M
CAH icon
155
Cardinal Health
CAH
$55.7B
$84.9M 0.13%
1,270,986
+216,247
+21% +$13.2M
BDX icon
156
Becton Dickinson
BDX
$48.8B
$84.2M 0.13%
781,191
-109,542
-12% -$11.4M
AMAT icon
157
Applied Materials
AMAT
$419B
$83.9M 0.13%
4,743,118
-57,700
-1% -$1.01M
KR icon
158
Kroger
KR
$35.1B
$83M 0.13%
4,200,706
-240,400
-5% -$4.97M
CSX icon
159
CSX Corp
CSX
$93.9B
$83M 0.13%
8,651,664
-309,900
-3% -$2.78M
NSC icon
160
Norfolk Southern
NSC
$76.9B
$82.6M 0.13%
889,627
-31,600
-3% -$2.71M
TEL icon
161
TE Connectivity
TEL
$62.3B
$82.5M 0.13%
1,497,210
-36,200
-2% -$1.9M
TFC icon
162
Truist Financial
TFC
$64.2B
$82.5M 0.13%
2,210,810
-19,531
-0.9% -$675K
MPC icon
163
Marathon Petroleum
MPC
$84B
$82.2M 0.13%
1,792,060
-128,200
-7% -$4.93M
EXC icon
164
Exelon
EXC
$46.7B
$81.9M 0.13%
4,191,981
+682,914
+19% +$13.7M
HES
165
DELISTED
Hess
HES
$80.5M 0.13%
969,985
-157,951
-14% -$12.8M
A icon
166
Agilent Technologies
A
$39.9B
$79.8M 0.13%
1,950,993
+169,701
+10% +$6.45M
DAL icon
167
Delta Air Lines
DAL
$60.5B
$79.3M 0.12%
2,885,599
+748,999
+35% +$20.1M
SYY icon
168
Sysco
SYY
$40.4B
$78.9M 0.12%
2,186,642
+73,235
+3% +$2.48M
AEP icon
169
American Electric Power
AEP
$68.2B
$78.6M 0.12%
1,681,594
-38,400
-2% -$1.77M
DVN icon
170
Devon Energy
DVN
$49.7B
$78.2M 0.12%
1,263,734
-25,600
-2% -$1.57M
WMB icon
171
Williams Companies
WMB
$87.8B
$78M 0.12%
2,021,932
-221,525
-10% -$7.97M
PPG icon
172
PPG Industries
PPG
$26B
$76.9M 0.12%
811,424
-24,600
-3% -$2.22M
CMI icon
173
Cummins
CMI
$88.7B
$76.8M 0.12%
544,890
-38,000
-7% -$5.04M
FITB
174
Fifth Third Bancorp
FITB
$51.7B
$76.8M 0.12%
3,651,666
+96,100
+3% +$1.88M
M icon
175
Macy's
M
$6.61B
$76.4M 0.12%
1,430,820
-52,000
-4% -$2.52M
5 6
7
8 9

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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.