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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
NSR
351
DELISTED
Neustar Inc
NSR
$38.1M 0.06%
769,047
+105,091
+16% +$5.47M
PVH icon
352
PVH
PVH
$4.04B
$38M 0.06%
320,294
+31,421
+11% +$4.03M
FTI icon
353
TechnipFMC
FTI
$27.3B
$38M 0.06%
921,446
-37,767
-4% -$1.55M
WYNN icon
354
Wynn Resorts
WYNN
$10.6B
$38M 0.06%
240,200
-2,150
-0.9% -$301K
PAYX icon
355
Paychex
PAYX
$42.7B
$37.9M 0.06%
932,796
-38,900
-4% -$1.54M
LNC icon
356
Lincoln National
LNC
$8.81B
$37.9M 0.06%
901,971
-180,700
-17% -$7.63M
WU icon
357
Western Union
WU
$2.21B
$37.7M 0.06%
2,017,951
+207,255
+11% +$3.72M
TGNA
358
DELISTED
TEGNA Inc
TGNA
$37.6M 0.06%
2,684,204
+96,428
+4% +$1.29M
HXL icon
359
Hexcel
HXL
$7.82B
$37.1M 0.06%
957,200
+291,300
+44% +$10.6M
PII icon
360
Polaris
PII
$4.07B
$36.6M 0.06%
283,509
-18,420
-6% -$2.07M
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36.6M 0.06%
1,166,074
-62,600
-5% -$1.95M
EWG icon
362
iShares MSCI Germany ETF
EWG
$1.62B
$36.5M 0.06%
+1,314,195
New +$34.8M
WAB icon
363
Wabtec
WAB
$49.3B
$36.5M 0.06%
580,618
+113,200
+24% +$6.64M
SRCL
364
DELISTED
Stericycle Inc
SRCL
$36.5M 0.06%
316,038
+12,610
+4% +$1.45M
CAG icon
365
Conagra Brands
CAG
$7.23B
$36.3M 0.06%
1,536,070
-182,727
-11% -$4.93M
LKQ icon
366
LKQ Corp
LKQ
$6.29B
$36.2M 0.06%
1,135,340
+99,700
+10% +$2.88M
LRCX icon
367
Lam Research
LRCX
$390B
$35.9M 0.06%
7,015,580
+973,950
+16% +$4.76M
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
$35.8M 0.06%
475,252
-94,200
-17% -$7.43M
FLS icon
369
Flowserve
FLS
$10.2B
$35.8M 0.06%
573,500
+118,250
+26% +$6.84M
XRX icon
370
Xerox
XRX
$425M
$35.7M 0.06%
1,316,569
-80,151
-6% -$2.11M
GPN icon
371
Global Payments
GPN
$22.8B
$35.5M 0.06%
1,389,836
-82,100
-6% -$1.99M
DVA icon
372
DaVita
DVA
$11.7B
$35.5M 0.06%
623,260
-36,550
-6% -$2.09M
AFG icon
373
American Financial Group
AFG
$12.1B
$35.4M 0.06%
655,210
+122,300
+23% +$6.39M
LLTC
374
DELISTED
Linear Technology Corp
LLTC
$35M 0.06%
883,319
+164,082
+23% +$6.48M
AMG icon
375
Affiliated Managers Group
AMG
$9.76B
$35M 0.06%
191,664
-3,425
-2% -$608K
13 14
15
16 17

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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.