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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
AMP icon
201
Ameriprise Financial
AMP
$49.5B
$65.6M 0.1%
569,764
-31,700
-5% -$3.27M
COR icon
202
Cencora
COR
$63.2B
$64.4M 0.1%
916,284
-92,694
-9% -$6.23M
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$64.2M 0.1%
820,618
+15,500
+2% +$1.11M
FRX
204
DELISTED
FOREST LABORATORIES INC
FRX
$63M 0.1%
1,049,217
+53,837
+5% +$2.71M
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$62.7M 0.1%
788,780
+20,046
+3% +$1.47M
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$62.5M 0.1%
1,080,765
+39,025
+4% +$2.31M
VTRS icon
207
Viatris
VTRS
$19B
$62.4M 0.1%
1,438,752
-139,074
-9% -$5.72M
VFC icon
208
VF Corp
VFC
$5.8B
$62.4M 0.1%
1,063,202
-31,435
-3% -$1.64M
EIX icon
209
Edison International
EIX
$25.9B
$62.3M 0.1%
1,344,583
+78,500
+6% +$3.71M
SYK icon
210
Stryker
SYK
$129B
$62.2M 0.1%
827,504
-14,800
-2% -$1.08M
REGN icon
211
Regeneron Pharmaceuticals
REGN
$79.5B
$61.9M 0.1%
224,799
-3,200
-1% -$920K
PSA icon
212
Public Storage
PSA
$61.1B
$61.7M 0.1%
410,166
-12,300
-3% -$1.97M
WBD icon
213
Warner Bros
WBD
$66.2B
$61.7M 0.1%
1,336,091
-107,743
-7% -$4.66M
CGNX icon
214
Cognex
CGNX
$11.2B
$59.6M 0.09%
3,122,046
+246,978
+9% +$4.01M
PCAR icon
215
PACCAR
PCAR
$69.5B
$59.3M 0.09%
1,504,254
-43,050
-3% -$1.63M
WM icon
216
Waste Management
WM
$91.5B
$59M 0.09%
1,316,017
-34,300
-3% -$1.5M
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.6B
$58.9M 0.09%
1,469,579
+395,369
+37% +$15.6M
SRE icon
218
Sempra
SRE
$55.1B
$58.8M 0.09%
1,309,850
-8,400
-0.6% -$373K
BCR
219
DELISTED
CR Bard Inc.
BCR
$58.7M 0.09%
438,474
-3,300
-0.7% -$435K
RAI
220
DELISTED
Reynolds American Inc
RAI
$58.2M 0.09%
2,328,000
– –
KEY icon
221
KeyCorp
KEY
$24.3B
$58.2M 0.09%
4,335,491
+8,375
+0.2% +$106K
PEG icon
222
Public Service Enterprise Group
PEG
$37.4B
$57.8M 0.09%
1,803,591
+109,643
+6% +$3.63M
APTV icon
223
Aptiv
APTV
$9.61B
$57.7M 0.09%
959,719
+63,569
+7% +$3.68M
PNR icon
224
Pentair
PNR
$11.2B
$57.6M 0.09%
1,104,022
-6,552
-0.6% -$305K
ROK icon
225
Rockwell Automation
ROK
$49.2B
$56.5M 0.09%
478,367
-8,155
-2% -$906K
7 8
9
10 11

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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.