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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$40.8M 0.07%
504,444
-32,100
-6% -$2.61M
MCO icon
327
Moody's
MCO
$82.7B
$40.8M 0.07%
579,781
-34,450
-6% -$2.26M
CA
328
DELISTED
CA, Inc.
CA
$40.7M 0.07%
1,370,920
-67,500
-5% -$2.02M
TEVA icon
329
Teva Pharmaceuticals
TEVA
$41.2B
$40.6M 0.07%
1,074,210
– –
NEM icon
330
Newmont
NEM
$119B
$40.4M 0.07%
1,437,342
-58,600
-4% -$1.74M
AES icon
331
AES
AES
$10.5B
$40.1M 0.07%
3,015,744
+180,600
+6% +$2.32M
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$39.8M 0.07%
412,415
+82,200
+25% +$6.66M
MAS icon
333
Masco
MAS
$15.3B
$39.7M 0.07%
2,121,275
-176,424
-8% -$3.14M
EMN icon
334
Eastman Chemical
EMN
$8.42B
$39.6M 0.07%
508,682
-19,889
-4% -$1.53M
ICE icon
335
Intercontinental Exchange
ICE
$84.4B
$39.6M 0.07%
1,091,105
-9,250
-0.8% -$335K
MDSO
336
DELISTED
Medidata Solutions, Inc.
MDSO
$39.6M 0.07%
800,264
-129,918
-14% -$5.73M
ADSK icon
337
Autodesk
ADSK
$52.6B
$39.4M 0.07%
957,636
-97,000
-9% -$3.58M
SJM icon
338
J.M. Smucker
SJM
$12.8B
$39.3M 0.07%
374,608
-26,350
-7% -$2.85M
AVP
339
DELISTED
Avon Products, Inc.
AVP
$39.3M 0.07%
1,905,537
+44,364
+2% +$950K
FAST icon
340
Fastenal
FAST
$59.5B
$39.2M 0.07%
3,119,008
-127,600
-4% -$1.51M
CFN
341
DELISTED
CAREFUSION CORPORATION
CFN
$39.1M 0.07%
1,058,580
+118,100
+13% +$4.41M
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
$39M 0.07%
1,500,327
-60,500
-4% -$1.71M
FLR icon
343
Fluor
FLR
$7.96B
$39M 0.07%
549,594
-116,040
-17% -$7.52M
ADT
344
DELISTED
ADT Corp
ADT
$38.5M 0.06%
947,667
+113,950
+14% +$4.68M
LIFE
345
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$38.5M 0.06%
514,479
-4,300
-0.8% -$321K
APH icon
346
Amphenol
APH
$209B
$38.4M 0.06%
3,972,200
-159,176
-4% -$1.55M
ES icon
347
Eversource Energy
ES
$27.2B
$38.4M 0.06%
930,950
-7,836
-0.8% -$331K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$38.4M 0.06%
818,864
-10,132
-1% -$456K
EGOV
349
DELISTED
NIC Inc
EGOV
$38.3M 0.06%
1,659,148
+346,910
+26% +$7.21M
PFG icon
350
Principal Financial Group
PFG
$24.3B
$38.2M 0.06%
891,250
+675
+0.1% +$28.1K
12 13
14
15 16

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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.