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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
DF
1176
DELISTED
Dean Foods Company
DF
$4.97M 0.01%
257,450
-6,450
-2% -$130K
HR
1177
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.96M 0.01%
214,790
+7,200
+3% +$175K
SGY
1178
DELISTED
Stone Energy
SGY
$4.95M 0.01%
2,688
-1,535
-36% -$2.39M
SAVE
1179
DELISTED
Spirit Airlines, Inc.
SAVE
$4.93M 0.01%
+143,900
New +$4.76M
CNH
1180
CNH Industrial
CNH
$17.5B
$4.93M 0.01%
+453,032
New +$4.93M
ROL icon
1181
Rollins
ROL
$18.2B
$4.93M 0.01%
627,409
+29,362
+5% +$225K
KS
1182
DELISTED
KapStone Paper and Pack Corp.
KS
$4.91M 0.01%
229,622
– –
BWLD
1183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.91M 0.01%
44,113
– –
IPGP icon
1184
IPG Photonics
IPGP
$3.84B
$4.88M 0.01%
86,600
-194,500
-69% -$11.4M
FINL
1185
DELISTED
Finish Line
FINL
$4.87M 0.01%
195,964
– –
STNG icon
1186
Scorpio Tankers
STNG
$3.81B
$4.87M 0.01%
49,907
+30,562
+158% +$3.02M
SAM icon
1187
Boston Beer
SAM
$1.92B
$4.86M 0.01%
19,895
– –
KBH icon
1188
KB Home
KBH
$3.59B
$4.85M 0.01%
269,379
+57,707
+27% +$1.01M
HAE icon
1189
Haemonetics
HAE
$4B
$4.83M 0.01%
121,040
-1,500
-1% -$62.9K
SIX
1190
DELISTED
Six Flags Entertainment Corp.
SIX
$4.82M 0.01%
142,500
-69,500
-33% -$2.46M
DRH icon
1191
Diamondrock Hospitality Co
DRH
$2.56B
$4.8M 0.01%
449,769
– –
HIBB
1192
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.79M 0.01%
85,250
+23,800
+39% +$1.33M
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.76M 0.01%
92,500
-46,400
-33% -$2.29M
MLKN icon
1194
MillerKnoll
MLKN
$1.67B
$4.73M 0.01%
162,250
+9,000
+6% +$250K
LXP icon
1195
LXP Industrial Trust
LXP
$3.57B
$4.73M 0.01%
84,206
+760
+0.9% +$45.8K
KKD
1196
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.72M 0.01%
+244,230
New +$4.96M
HT
1197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.7M 0.01%
210,078
+7,813
+4% +$175K
SKS
1198
DELISTED
SAKS INCORPORATED
SKS
$4.7M 0.01%
294,642
– –
SWFT
1199
DELISTED
Swift Transportation Company
SWFT
$4.69M 0.01%
232,425
-50,600
-18% -$921K
DAN icon
1200
Dana Inc
DAN
$3.06B
$4.69M 0.01%
205,220
+16,720
+9% +$362K
46 47
48
49 50

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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.