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
EGN
626
DELISTED
Energen
EGN
$17.5M 0.03%
229,054
+26,694
+13% +$1.73M
PBI icon
627
Pitney Bowes
PBI
$2.39B
$17.5M 0.03%
960,393
+60,149
+7% +$987K
IT icon
628
Gartner
IT
$11.7B
$17.4M 0.03%
290,473
+3,300
+1% +$194K
TMUS icon
629
T-Mobile US
TMUS
$190B
$17.4M 0.03%
668,684
+556,134
+494% +$13.6M
ATI icon
630
ATI
ATI
$31B
$17.4M 0.03%
568,660
+134,680
+31% +$3.77M
CNK icon
631
Cinemark Holdings
CNK
$4.32B
$17.3M 0.03%
545,456
-43,000
-7% -$1.29M
PKX icon
632
POSCO
PKX
$17.5B
$17.3M 0.03%
234,746
+6,390
+3% +$465K
LEN icon
633
Lennar Class A
LEN
$21.2B
$17.3M 0.03%
512,779
– –
BIG
634
DELISTED
Big Lots, Inc.
BIG
$17.2M 0.03%
463,183
-800
-0.2% -$28.3K
SEIC icon
635
SEI Investments
SEIC
$12.6B
$17.1M 0.03%
553,720
+158,500
+40% +$4.88M
CIT
636
DELISTED
CIT Group Inc.
CIT
$17.1M 0.03%
350,795
+346,995
+9,131% +$17M
SJI
637
DELISTED
South Jersey Industries, Inc.
SJI
$17.1M 0.03%
583,878
+3,400
+0.6% +$100K
CHRD icon
638
Chord Energy
CHRD
$7.39B
$17.1M 0.03%
347,984
+57,627
+20% +$2.42M
EXR icon
639
Extra Space Storage
EXR
$31.6B
$17.1M 0.03%
373,292
+30,772
+9% +$1.33M
GEOS icon
640
Geospace Technologies
GEOS
$75.7M
$17.1M 0.03%
202,380
+12,300
+6% +$916K
BID
641
DELISTED
Sotheby's
BID
$17.1M 0.03%
347,263
+6,500
+2% +$289K
BC icon
642
Brunswick
BC
$5.28B
$17M 0.03%
425,760
-22,750
-5% -$844K
UDR icon
643
UDR
UDR
$12.3B
$17M 0.03%
715,311
+5,100
+0.7% +$124K
HUB.B
644
DELISTED
HUBBELL INC CL-B
HUB.B
$16.9M 0.03%
161,725
-4,200
-3% -$442K
TRMK icon
645
Trustmark
TRMK
$2.75B
$16.9M 0.03%
659,128
-21,560
-3% -$564K
PPLI
646
People Inc
PPLI
$3.1B
$16.8M 0.03%
1,724,499
+119,042
+7% +$1.09M
HRL icon
647
Hormel Foods
HRL
$13.8B
$16.8M 0.03%
799,800
– –
JBL icon
648
Jabil
JBL
$35.8B
$16.8M 0.03%
773,124
-126,400
-14% -$2.88M
HRI icon
649
Herc Holdings
HRI
$5.61B
$16.7M 0.03%
251,513
+8,762
+4% +$672K
QCOR
650
DELISTED
QUESTCOR PHARMA INC
QCOR
$16.7M 0.03%
287,100
+26,000
+10% +$1.55M
24 25
26
27 28

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.