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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.51B 2.36%
75,135,312
-2,962,372
-4% -$56M
XOM icon
2
ExxonMobil
XOM
$650B
$1.32B 2.06%
12,998,310
-469,725
-3% -$43.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$914M 1.44%
32,760,897
-624,171
-2% -$15.8M
MSFT icon
4
Microsoft
MSFT
$2.9T
$873M 1.37%
23,320,780
-865,294
-4% -$31.4M
GE icon
5
GE Aerospace
GE
$364B
$824M 1.29%
6,133,448
-287,000
-4% -$36.1M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$734M 1.15%
8,012,347
-224,600
-3% -$20.7M
CVX icon
7
Chevron
CVX
$382B
$733M 1.15%
5,867,681
-239,575
-4% -$29M
WFC icon
8
Wells Fargo
WFC
$254B
$674M 1.06%
14,840,447
-683,400
-4% -$29.5M
PG icon
9
Procter & Gamble
PG
$340B
$665M 1.04%
8,173,882
-193,130
-2% -$15.7M
JPM icon
10
JPMorgan Chase
JPM
$916B
$665M 1.04%
11,371,516
-761,710
-6% -$41.7M
PFE icon
11
Pfizer
PFE
$143B
$660M 1.04%
22,706,723
-897,762
-4% -$26.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$608M 0.95%
5,126,517
-208,500
-4% -$24.1M
IBM icon
13
IBM
IBM
$213B
$550M 0.86%
3,067,388
-123,218
-4% -$21.2M
T icon
14
AT&T
T
$164B
$538M 0.84%
20,270,457
-830,545
-4% -$21.9M
C icon
15
Citigroup
C
$213B
$523M 0.82%
10,045,070
-220,660
-2% -$11.2M
BAC icon
16
Bank of America
BAC
$429B
$521M 0.82%
33,454,675
-1,963,080
-6% -$29.1M
MRK icon
17
Merck
MRK
$322B
$468M 0.73%
9,789,425
-660,906
-6% -$30.2M
KO icon
18
Coca-Cola
KO
$383B
$448M 0.7%
10,834,042
-366,800
-3% -$14.5M
AMZN icon
19
Amazon
AMZN
$2.44T
$444M 0.7%
22,243,720
-637,560
-3% -$11.5M
QCOM icon
20
Qualcomm
QCOM
$164B
$433M 0.68%
5,829,615
-167,355
-3% -$11.8M
VZ icon
21
Verizon
VZ
$197B
$426M 0.67%
8,677,958
-261,984
-3% -$12.9M
ORCL icon
22
Oracle
ORCL
$339B
$418M 0.66%
10,921,883
-548,700
-5% -$18.9M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$412M 0.65%
15,868,898
-833,480
-5% -$20.1M
PM icon
24
Philip Morris
PM
$309B
$401M 0.63%
4,606,983
-179,100
-4% -$15.6M
INTC icon
25
Intel
INTC
$413B
$393M 0.62%
15,129,696
-476,225
-3% -$11.5M
1
2 3 4 5

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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.