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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
ADTN icon
1201
Adtran
ADTN
$616M
$4.67M 0.01%
175,482
– –
MELI icon
1202
Mercado Libre
MELI
$92.3B
$4.67M 0.01%
34,641
-24,300
-41% -$2.92M
XLV icon
1203
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.67M 0.01%
+92,378
New +$4.64M
BOBE
1204
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.67M 0.01%
81,532
– –
MZTI
1205
The Marzetti Company
MZTI
$3.11B
$4.66M 0.01%
59,515
– –
HNI icon
1206
HNI Corp
HNI
$3.59B
$4.65M 0.01%
128,600
– –
PCH
1207
DELISTED
PotlatchDeltic
PCH
$4.65M 0.01%
117,255
– –
GNC
1208
DELISTED
GNC Holdings, Inc.
GNC
$4.65M 0.01%
85,150
-41,500
-33% -$2.12M
ALNY icon
1209
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.64M 0.01%
+72,500
New +$3.61M
VRSK icon
1210
Verisk Analytics
VRSK
$25B
$4.64M 0.01%
71,380
+45,925
+180% +$2.9M
CAI
1211
DELISTED
CAI International, Inc.
CAI
$4.64M 0.01%
+199,266
New +$4.45M
OPLK
1212
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.62M 0.01%
245,316
– –
FCS
1213
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.61M 0.01%
331,860
-6,400
-2% -$83.9K
PKE icon
1214
Park Aerospace
PKE
$819M
$4.6M 0.01%
160,546
– –
SDRL
1215
DELISTED
Seadrill Limited Common Stock
SDRL
$4.59M 0.01%
380
-18
-5% -$213K
ADC icon
1216
Agree Realty
ADC
$9.41B
$4.58M 0.01%
151,900
+68,400
+82% +$2M
CPLA
1217
DELISTED
Capella Education Company
CPLA
$4.57M 0.01%
80,855
-28,075
-26% -$1.45M
IRF
1218
DELISTED
INTL RECTIFIER CORP
IRF
$4.55M 0.01%
183,850
– –
UNS
1219
DELISTED
UNS ENERGY CORP COM
UNS
$4.53M 0.01%
97,080
– –
HPY
1220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.51M 0.01%
113,593
– –
SSP icon
1221
E.W. Scripps
SSP
$304M
$4.5M 0.01%
276,462
+61,516
+29% +$886K
HVT icon
1222
Haverty Furniture Companies
HVT
$454M
$4.5M 0.01%
183,275
+135,375
+283% +$3.41M
MSA icon
1223
Mine Safety
MSA
$7.49B
$4.49M 0.01%
87,000
– –
STRA icon
1224
Strategic Education
STRA
$1.92B
$4.48M 0.01%
107,980
– –
MATV icon
1225
Mativ Holdings
MATV
$711M
$4.47M 0.01%
73,800
– –
47 48
49
50 51

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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.