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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
ABBV icon
51
AbbVie
ABBV
$431B
$207M 0.35%
4,629,562
-179,400
-4% -$7.95M
EBAY icon
52
eBay
EBAY
$48.9B
$206M 0.35%
8,776,276
-294,674
-3% -$6.61M
F icon
53
Ford
F
$55B
$204M 0.34%
12,120,567
+93,842
+0.8% +$1.59M
MO icon
54
Altria Group
MO
$113B
$202M 0.34%
5,871,333
-168,200
-3% -$5.93M
CELG
55
DELISTED
Celgene Corp
CELG
$200M 0.34%
2,601,606
-43,450
-2% -$3.04M
USB icon
56
US Bancorp
USB
$99.4B
$198M 0.33%
5,410,713
-341,300
-6% -$12.6M
HON icon
57
Honeywell
HON
$76.3B
$197M 0.33%
2,646,644
-69,222
-3% -$5.14M
TWX
58
DELISTED
Time Warner Inc
TWX
$192M 0.32%
3,039,178
-119,632
-4% -$7.16M
BIIB icon
59
Biogen
BIIB
$30.5B
$191M 0.32%
791,689
+15,190
+2% +$3.4M
SBUX icon
60
Starbucks
SBUX
$120B
$180M 0.3%
4,674,878
-189,878
-4% -$6.82M
MON
61
DELISTED
Monsanto Co
MON
$180M 0.3%
1,720,764
-40,215
-2% -$4.04M
MDT icon
62
Medtronic
MDT
$110B
$179M 0.3%
3,370,528
-138,634
-4% -$7.46M
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$171M 0.29%
5,437,977
-163,500
-3% -$5.07M
HAL icon
64
Halliburton
HAL
$27.1B
$168M 0.28%
3,492,313
-241,823
-6% -$11.3M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$166M 0.28%
2,989,952
-61,498
-2% -$3.36M
LLY icon
66
Eli Lilly
LLY
$1.06T
$166M 0.28%
3,292,894
-95,347
-3% -$4.99M
CAT icon
67
Caterpillar
CAT
$395B
$162M 0.27%
1,941,089
-44,810
-2% -$3.79M
DD icon
68
DuPont de Nemours
DD
$19.5B
$160M 0.27%
1,641,882
-45,115
-3% -$4.2M
EMC
69
DELISTED
EMC CORPORATION
EMC
$159M 0.27%
6,212,542
-197,547
-3% -$5.13M
ABT icon
70
Abbott
ABT
$187B
$157M 0.26%
4,718,512
-164,050
-3% -$5.76M
ACN icon
71
Accenture
ACN
$105B
$156M 0.26%
2,119,679
-35,869
-2% -$2.66M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$156M 0.26%
2,890,441
-121,700
-4% -$6.12M
MET icon
73
MetLife
MET
$64.3B
$155M 0.26%
3,693,949
+9,565
+0.3% +$412K
NKE icon
74
Nike
NKE
$62.3B
$154M 0.26%
4,236,552
-204,460
-5% -$6.68M
CL icon
75
Colgate-Palmolive
CL
$74.1B
$154M 0.26%
2,591,440
-120,200
-4% -$7.12M
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.