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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
BKNG icon
76
Booking.com
BKNG
$156B
$152M 0.26%
3,755,000
-45,650
-1% -$1.71M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$150M 0.25%
2,421,762
-86,822
-3% -$5.61M
LOW icon
78
Lowe's Companies
LOW
$122B
$149M 0.25%
3,139,598
-204,900
-6% -$9.3M
COST icon
79
Costco
COST
$421B
$147M 0.25%
1,276,520
-50,150
-4% -$5.79M
DHR icon
80
Danaher
DHR
$141B
$142M 0.24%
3,050,817
-314,351
-9% -$14.3M
EMR icon
81
Emerson Electric
EMR
$87.5B
$141M 0.24%
2,174,746
-86,200
-4% -$5.27M
DUK icon
82
Duke Energy
DUK
$96.6B
$140M 0.24%
2,098,729
-56,900
-3% -$3.88M
APC
83
DELISTED
Anadarko Petroleum
APC
$140M 0.24%
1,500,170
-8,400
-0.6% -$764K
EOG icon
84
EOG Resources
EOG
$71.4B
$139M 0.23%
1,637,344
-45,400
-3% -$3.52M
SPG icon
85
Simon Property Group
SPG
$71.9B
$135M 0.23%
967,079
-38,414
-4% -$5.58M
TGT icon
86
Target
TGT
$66.8B
$134M 0.23%
2,089,472
-107,255
-5% -$7.3M
COF icon
87
Capital One
COF
$135B
$133M 0.22%
1,930,490
-74,372
-4% -$5M
HPQ icon
88
HP
HPQ
$25.8B
$131M 0.22%
13,773,384
-694,084
-5% -$7.67M
TJX icon
89
TJX Companies
TJX
$179B
$131M 0.22%
4,645,752
-338,778
-7% -$9.02M
TXN icon
90
Texas Instruments
TXN
$254B
$131M 0.22%
3,241,797
-128,700
-4% -$5M
BNY
91
Bank of New York Mellon
BNY
$108B
$130M 0.22%
4,299,538
-166,986
-4% -$5.12M
D icon
92
Dominion Energy
D
$58.8B
$127M 0.21%
2,040,537
-18,970
-0.9% -$1.13M
PNC icon
93
PNC Financial Services
PNC
$101B
$125M 0.21%
1,725,833
+20,900
+1% +$1.56M
STT icon
94
State Street
STT
$50.8B
$121M 0.2%
1,845,381
-2,165
-0.1% -$148K
MS icon
95
Morgan Stanley
MS
$336B
$120M 0.2%
4,463,878
-115,000
-3% -$3.09M
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$118M 0.2%
518,781
-13,012
-2% -$2.94M
FDX icon
97
FedEx
FDX
$74.7B
$117M 0.2%
1,027,560
+5,547
+0.5% +$599K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$116M 0.2%
1,043,587
-41,600
-4% -$4.68M
LYB icon
99
LyondellBasell Industries
LYB
$19.8B
$115M 0.19%
1,574,495
-49,864
-3% -$3.47M
CB icon
100
Chubb
CB
$137B
$113M 0.19%
1,205,500
-48,205
-4% -$4.41M
2 3
4
5 6

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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.