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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
+697.64%
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
INTC icon
26
Intel
INTC
$510B
$358M 0.6%
15,605,921
-166,938
-1% -$3.84M
AMZN icon
27
Amazon
AMZN
$2.94T
$358M 0.6%
22,881,280
-745,000
-3% -$11.1M
WMT icon
28
Walmart Inc
WMT
$894B
$354M 0.6%
14,374,665
-876,315
-6% -$22.1M
DIS icon
29
Walt Disney
DIS
$177B
$350M 0.59%
5,432,918
-219,956
-4% -$14.1M
SLB icon
30
SLB Ltd
SLB
$74.1B
$348M 0.59%
3,941,934
-87,171
-2% -$7.16M
GILD icon
31
Gilead Sciences
GILD
$164B
$326M 0.55%
5,193,854
-174,291
-3% -$10.4M
HD icon
32
Home Depot
HD
$352B
$326M 0.55%
4,298,173
-258,915
-6% -$20M
V icon
33
Visa
V
$688B
$298M 0.5%
6,237,196
-72,312
-1% -$3.34M
AMGN icon
34
Amgen
AMGN
$220B
$284M 0.48%
2,534,119
-125,810
-5% -$13.6M
MCD icon
35
McDonald's
MCD
$195B
$282M 0.48%
2,932,285
-114,950
-4% -$11.2M
RTX icon
36
RTX Corp
RTX
$300B
$278M 0.47%
4,103,674
-161,885
-4% -$10.6M
COP icon
37
ConocoPhillips
COP
$140B
$274M 0.46%
3,941,040
-43,488
-1% -$2.9M
BA icon
38
Boeing
BA
$190B
$248M 0.42%
2,113,567
-82,575
-4% -$8.89M
CVS icon
39
CVS Health
CVS
$126B
$247M 0.42%
4,352,588
-233,480
-5% -$13.9M
AIG icon
40
American International
AIG
$42.5B
$241M 0.41%
4,960,967
+605,574
+14% +$28.8M
AXP icon
41
American Express
AXP
$236B
$230M 0.39%
3,051,290
-113,500
-4% -$8.54M
OXY icon
42
Occidental Petroleum
OXY
$53.5B
$229M 0.39%
2,560,387
-20,969
-0.8% -$1.8M
UNH icon
43
UnitedHealth
UNH
$375B
$226M 0.38%
3,155,087
-101,704
-3% -$7.28M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$222M 0.37%
4,801,369
-161,200
-3% -$7.08M
MMM icon
45
3M
MMM
$93.9B
$222M 0.37%
2,221,813
-97,473
-4% -$9.48M
GS icon
46
Goldman Sachs
GS
$313B
$221M 0.37%
1,394,951
-65,176
-4% -$10.5M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$220M 0.37%
+6,569,650
New +$207M
UNP icon
48
Union Pacific
UNP
$176B
$218M 0.37%
2,808,752
-106,040
-4% -$8.38M
UPS icon
49
United Parcel Service
UPS
$91.5B
$211M 0.35%
2,305,518
-53,356
-2% -$4.69M
MA icon
50
Mastercard
MA
$500B
$207M 0.35%
3,078,250
-253,750
-8% -$15.9M
1
2
3 4 5

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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.