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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
SGI
1001
Somnigroup International
SGI
$13.7B
$7.42M 0.01%
675,200
+20,800
+3% +$216K
AEO icon
1002
American Eagle Outfitters
AEO
$3.01B
$7.41M 0.01%
529,650
-17,900
-3% -$300K
SNBR
1003
DELISTED
Sleep Number
SNBR
$7.38M 0.01%
303,293
+73,890
+32% +$1.78M
PLCM
1004
DELISTED
POLYCOM INC
PLCM
$7.37M 0.01%
675,100
-26,100
-4% -$272K
PLCE icon
1005
Children's Place
PLCE
$59.8M
$7.37M 0.01%
127,295
+73,850
+138% +$4.05M
KFY icon
1006
Korn Ferry
KFY
$4.28B
$7.36M 0.01%
343,932
-42,166
-11% -$834K
TTC icon
1007
Toro Company
TTC
$9.49B
$7.33M 0.01%
269,620
-3,000
-1% -$76.2K
CMP icon
1008
Compass Minerals
CMP
$1.15B
$7.32M 0.01%
95,909
-58,725
-38% -$4.66M
SFY
1009
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$7.3M 0.01%
638,916
+169,481
+36% +$2.03M
EVR icon
1010
Evercore
EVR
$11.8B
$7.29M 0.01%
148,166
+130,070
+719% +$5.98M
BIDU icon
1011
Baidu
BIDU
$37.2B
$7.28M 0.01%
46,900
-36,000
-43% -$4.64M
SFG
1012
DELISTED
STANCORP FINL GRP
SFG
$7.27M 0.01%
132,200
-600
-0.5% -$32.1K
ESL
1013
DELISTED
Esterline Technologies
ESL
$7.26M 0.01%
90,857
-59,700
-40% -$4.79M
GEO icon
1014
The GEO Group
GEO
$4.04B
$7.25M 0.01%
326,895
-16,218
-5% -$363K
FHN icon
1015
First Horizon
FHN
$12.1B
$7.24M 0.01%
658,618
+13,800
+2% +$163K
CRS icon
1016
Carpenter Technology
CRS
$28.4B
$7.22M 0.01%
124,300
-600
-0.5% -$32K
MMS icon
1017
Maximus
MMS
$3.1B
$7.21M 0.01%
160,140
– –
WTW icon
1018
Willis Towers Watson
WTW
$32B
$7.2M 0.01%
62,757
-5,011
-7% -$566K
QDEL icon
1019
QuidelOrtho
QDEL
$838M
$7.18M 0.01%
252,938
– –
WLY icon
1020
John Wiley & Sons Class A
WLY
$2.66B
$7.16M 0.01%
150,122
– –
EXPR
1021
DELISTED
Express, Inc.
EXPR
$7.13M 0.01%
+15,112
New +$6.67M
CEB
1022
DELISTED
CEB Inc.
CEB
$7.11M 0.01%
97,950
+4,000
+4% +$271K
AHL
1023
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.07M 0.01%
194,800
-26,780
-12% -$985K
META icon
1024
Meta Platforms (Facebook)
META
$1.51T
$7.05M 0.01%
140,400
+117,300
+508% +$4.37M
POLY
1025
DELISTED
Plantronics, Inc.
POLY
$7.04M 0.01%
152,800
-8,467
-5% -$387K
39 40
41
42 43

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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.