We are live on ! Find out more
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
+6.89%
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
$59.4B
AUM Growth
+$2.35B
Cap. Flow
-$880M
Cap. Flow %
-1.48%
Top 10 Hldgs %
13.7%
Holding
2,026
New
155
Increased
570
Reduced
679
Closed
114

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$207M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$34.8M
3
DAL icon
Delta Air Lines
DAL
+$32.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.8M
5
NWSA icon
News Corp Class A
NWSA
+$29.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$232M
2
FON
SPRINT CORP FON COM
FON
+$89.3M
3
AAPL icon
Apple
AAPL
+$63.1M
4
XOM icon
ExxonMobil
XOM
+$60.4M
5
PFE icon
Pfizer
PFE
+$60.1M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 14.38%
3 Healthcare 12.88%
4 Industrials 11.49%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.5B
$53.1M 0.09%
1,297,124
-3,700
-0.3% -$161K
CTRA
227
DELISTED
Coterra Energy
CTRA
$53M 0.09%
1,420,332
+15,252
+1% +$572K
GWW icon
228
W.W. Grainger
GWW
$60.2B
$52.9M 0.09%
202,175
-27,408
-12% -$7.13M
SLM icon
229
SLM Corp
SLM
$5.15B
$52.9M 0.09%
5,941,368
+1,323,761
+29% +$11.6M
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52.8M 0.09%
805,118
-78,578
-9% -$4.76M
TT icon
231
Trane Technologies
TT
$106B
$52.8M 0.09%
1,018,005
-132,086
-11% -$6.47M
HST icon
232
Host Hotels & Resorts
HST
$16B
$52.8M 0.09%
2,988,131
+60,785
+2% +$1.08M
ESV
233
DELISTED
Ensco Rowan plc
ESV
$52.5M 0.09%
244,050
+17,125
+8% +$3.93M
APTV icon
234
Aptiv
APTV
$10.3B
$52.4M 0.09%
896,150
+74,527
+9% +$4.14M
HSY icon
235
Hershey
HSY
$36.6B
$52.3M 0.09%
565,460
-49,068
-8% -$4.57M
NE
236
DELISTED
Noble Corporation
NE
$52.1M 0.09%
1,579,496
-43,929
-3% -$1.49M
ROK icon
237
Rockwell Automation
ROK
$49B
$52M 0.09%
486,522
+13,900
+3% +$1.36M
RRC icon
238
Range Resources
RRC
$8.95B
$51.9M 0.09%
684,250
-30,400
-4% -$2.37M
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
$51.7M 0.09%
799,618
+67,174
+9% +$4.31M
VFC icon
240
VF Corp
VFC
$5.89B
$51.3M 0.09%
1,094,637
-56,499
-5% -$2.61M
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$51.1M 0.09%
768,734
+16,410
+2% +$1.09M
BCR
242
DELISTED
CR Bard Inc.
BCR
$50.9M 0.09%
441,774
-3,500
-0.8% -$401K
WELL icon
243
Welltower
WELL
$171B
$50.8M 0.09%
813,607
+9,900
+1% +$630K
DAL icon
244
Delta Air Lines
DAL
$60.1B
$50.4M 0.08%
2,136,600
+1,576,700
+282% +$32.9M
EL icon
245
Estee Lauder
EL
$32B
$50.4M 0.08%
720,914
-8,080
-1% -$547K
SWK icon
246
Stanley Black & Decker
SWK
$15.7B
$50.2M 0.08%
554,486
-39,600
-7% -$3.39M
ROP icon
247
Roper Technologies
ROP
$39.8B
$50.2M 0.08%
377,612
+3,600
+1% +$462K
EQR icon
248
Equity Residential
EQR
$25.1B
$50.2M 0.08%
936,186
-31,300
-3% -$1.72M
ANSS
249
DELISTED
Ansys
ANSS
$49.8M 0.08%
575,524
-600
-0.1% -$50.1K
STX icon
250
Seagate
STX
$184B
$49.8M 0.08%
1,138,000
-81,400
-7% -$3.42M
8 9
10
11 12

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q3 2013 Portfolio in Review

As of Q3 2013, New York State Common Retirement Fund held 2,026 positions worth $59.4B, up 4.1% from $57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q3 2013 filing shows 155 new, 570 increased, 679 reduced and 114 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 6,569,650 shares worth $220M. The largest sale was NEWS CORPORATION CL-A, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Common Retirement Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 6,569,650 shares worth $220M.
  • New York State Common Retirement Fund added most to Delta Air Lines in Q3 2013, an estimated $32.9M increase.
  • New York State Common Retirement Fund's biggest Q3 2013 reduction was Apple, cutting an estimated $63.1M.
  • New York State Common Retirement Fund fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $232M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $59.4B portfolio in Q3 2013.
  • New York State Common Retirement Fund opened 155 new positions and closed 114 in Q3 2013.
  • New York State Common Retirement Fund's portfolio value rose 4.1% quarter-over-quarter to $59.4B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2013, filed 4 Nov 2013.