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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
IP icon
176
International Paper
IP
$21.5B
$75.9M 0.12%
1,657,250
-70,654
-4% -$3.02M
ICE icon
177
Intercontinental Exchange
ICE
$84.1B
$75.8M 0.12%
1,684,910
+593,805
+54% +$24.5M
MRSH
178
Marsh
MRSH
$92.2B
$75.5M 0.12%
1,560,559
-48,500
-3% -$2.25M
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$75.5M 0.12%
567,080
-61,000
-10% -$7.32M
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$75.3M 0.12%
2,045,320
-11,440
-0.6% -$399K
KMI icon
181
Kinder Morgan
KMI
$69.7B
$75.1M 0.12%
2,085,257
-1,200
-0.1% -$42K
AON icon
182
Aon
AON
$76.5B
$73.4M 0.12%
875,485
-29,300
-3% -$2.32M
AET
183
DELISTED
Aetna Inc
AET
$73.1M 0.11%
1,065,210
-155,400
-13% -$10.1M
GEN icon
184
Gen Digital
GEN
$16.8B
$72.6M 0.11%
3,079,150
-431,650
-12% -$10.1M
SNDK
185
DELISTED
SANDISK CORP
SNDK
$70.6M 0.11%
1,000,471
-32,525
-3% -$2.19M
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$70.2M 0.11%
838,682
+29,811
+4% +$2.43M
CME icon
187
CME Group
CME
$95B
$69.6M 0.11%
886,800
-11,100
-1% -$869K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$69.5M 0.11%
1,020,200
-73,561
-7% -$5.21M
CCI icon
189
Crown Castle
CCI
$32.7B
$69.4M 0.11%
945,675
-39,400
-4% -$2.92M
OKE icon
190
Oneok
OKE
$55.4B
$68.6M 0.11%
1,260,455
+38,183
+3% +$1.91M
NFLX icon
191
Netflix
NFLX
$307B
$68.6M 0.11%
13,041,000
+182,000
+1% +$893K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$67.5M 0.11%
1,896,285
-54,500
-3% -$1.88M
ROST icon
193
Ross Stores
ROST
$81.6B
$67.5M 0.11%
1,800,908
-140,600
-7% -$5.28M
WY icon
194
Weyerhaeuser
WY
$18.3B
$67M 0.11%
2,122,785
+86,200
+4% +$2.58M
BEN icon
195
Franklin Resources
BEN
$17.3B
$66.9M 0.11%
1,158,930
-55,100
-5% -$2.97M
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
$66.8M 0.1%
13,015
-802
-6% -$4.07M
MU icon
197
Micron Technology
MU
$996B
$66.5M 0.1%
3,054,460
-74,300
-2% -$1.44M
APD icon
198
Air Products & Chemicals
APD
$66.8B
$66.3M 0.1%
641,446
-17,296
-3% -$1.74M
WAT icon
199
Waters Corp
WAT
$39.2B
$66.3M 0.1%
662,996
+66,824
+11% +$6.74M
TROW icon
200
T. Rowe Price
TROW
$24.2B
$65.9M 0.1%
786,846
+29,200
+4% +$2.29M
6 7
8
9 10

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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.