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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
+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
AVT icon
301
Avnet
AVT
$7.92B
$44.2M 0.07%
1,059,875
+56,295
+6% +$2.17M
NTRS icon
302
Northern Trust
NTRS
$33.9B
$44.1M 0.07%
810,960
-26,900
-3% -$1.54M
K
303
DELISTED
Kellanova
K
$44.1M 0.07%
799,788
-5,645
-0.7% -$337K
PGR icon
304
Progressive
PGR
$125B
$43.9M 0.07%
1,610,638
-59,100
-4% -$1.53M
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$43.8M 0.07%
463,800
-55,520
-11% -$5.12M
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$43.6M 0.07%
546,208
-25,338
-4% -$1.99M
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$43.4M 0.07%
5,065,000
-215,000
-4% -$1.74M
VNO icon
308
Vornado Realty Trust
VNO
$7.38B
$43.4M 0.07%
705,680
-37,633
-5% -$2.33M
DGX icon
309
Quest Diagnostics
DGX
$26.3B
$43.3M 0.07%
700,980
+58,600
+9% +$3.51M
ADI icon
310
Analog Devices
ADI
$190B
$42.9M 0.07%
911,134
-17,500
-2% -$837K
FRX
311
DELISTED
FOREST LABORATORIES INC
FRX
$42.6M 0.07%
995,380
-16,500
-2% -$717K
BBWI icon
312
Bath & Body Works
BBWI
$4.1B
$42.3M 0.07%
856,489
-35,997
-4% -$1.65M
CCL icon
313
Carnival Corporation Ltd
CCL
$39.7B
$42.3M 0.07%
1,296,009
-42,600
-3% -$1.55M
SNA icon
314
Snap-on
SNA
$21.5B
$42.3M 0.07%
424,696
-10,549
-2% -$1.01M
CMD
315
DELISTED
Cantel Medical Corporation
CMD
$42.3M 0.07%
1,326,637
-26,701
-2% -$710K
L icon
316
Loews
L
$23.6B
$42M 0.07%
898,538
-34,300
-4% -$1.58M
BWA icon
317
BorgWarner
BWA
$13.9B
$42M 0.07%
940,608
-51,802
-5% -$2.18M
SWN
318
DELISTED
Southwestern Energy Company
SWN
$41.9M 0.07%
1,151,750
-48,900
-4% -$1.86M
MAT icon
319
Mattel
MAT
$4.3B
$41.6M 0.07%
994,482
-43,700
-4% -$1.87M
CBRE icon
320
CBRE Group
CBRE
$42.9B
$41.6M 0.07%
1,797,119
+121,182
+7% +$2.81M
LH icon
321
Labcorp
LH
$25.9B
$41.5M 0.07%
486,924
-29,059
-6% -$2.45M
BBY icon
322
Best Buy
BBY
$17.3B
$41.3M 0.07%
1,101,845
+337,600
+44% +$11.2M
MTB icon
323
M&T Bank
MTB
$36.2B
$41.3M 0.07%
368,850
-16,400
-4% -$1.9M
OI icon
324
O-I Glass
OI
$1.08B
$41.2M 0.07%
1,373,836
-5,200
-0.4% -$154K
EQT icon
325
EQT Corp
EQT
$32.3B
$40.9M 0.07%
845,939
+18,003
+2% +$835K
11 12
13
14 15

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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.