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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
TRV icon
101
Travelers Companies
TRV
$80.5B
$111M 0.19%
1,315,048
-15,400
-1% -$1.27M
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$111M 0.19%
1,327,873
-51,475
-4% -$3.98M
PRU icon
103
Prudential Financial
PRU
$41.9B
$109M 0.18%
1,401,617
-37,660
-3% -$2.95M
PARA
104
DELISTED
Paramount Global Class B
PARA
$108M 0.18%
1,956,719
-155,996
-7% -$8.3M
RTN
105
DELISTED
Raytheon Company
RTN
$107M 0.18%
1,394,087
-84,140
-6% -$6.25M
PX
106
DELISTED
Praxair Inc
PX
$107M 0.18%
891,527
-20,575
-2% -$2.44M
FCX icon
107
Freeport-McMoran
FCX
$95.5B
$107M 0.18%
3,238,920
-122,533
-4% -$3.74M
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$107M 0.18%
1,156,656
-36,819
-3% -$3.33M
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$106M 0.18%
1,174,346
-101,223
-8% -$9.38M
SO icon
110
Southern Company
SO
$107B
$105M 0.18%
2,545,982
-91,300
-3% -$3.93M
PSX icon
111
Phillips 66
PSX
$82B
$105M 0.18%
1,812,064
-111,707
-6% -$6.48M
BAX icon
112
Baxter International
BAX
$14B
$104M 0.18%
2,922,192
-178,926
-6% -$6.95M
LMT icon
113
Lockheed Martin
LMT
$135B
$104M 0.18%
814,604
-98,870
-11% -$12M
NEE icon
114
NextEra Energy
NEE
$176B
$103M 0.17%
5,138,224
-133,600
-3% -$2.76M
ADP icon
115
Automatic Data Processing
ADP
$109B
$103M 0.17%
1,616,055
-60,481
-4% -$3.84M
YHOO
116
DELISTED
Yahoo Inc
YHOO
$102M 0.17%
3,061,197
-225,600
-7% -$6.38M
BLK icon
117
Blackrock
BLK
$175B
$101M 0.17%
371,590
-15,510
-4% -$4.21M
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$100M 0.17%
2,880,750
+89,600
+3% +$3.19M
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$99.6M 0.17%
1,667,530
-89,401
-5% -$5.5M
INTU icon
120
Intuit
INTU
$88.1B
$98.2M 0.17%
1,480,952
+40,221
+3% +$2.59M
ALL icon
121
Allstate
ALL
$69.6B
$97.7M 0.16%
1,932,554
+15,825
+0.8% +$796K
NOV icon
122
NOV
NOV
$7.09B
$97.7M 0.16%
1,386,485
-54,452
-4% -$3.64M
APA icon
123
APA Corp
APA
$12.9B
$97.6M 0.16%
1,146,656
-120,731
-10% -$10M
MCK icon
124
McKesson
MCK
$102B
$97.5M 0.16%
759,933
-55,300
-7% -$6.79M
WDC icon
125
Western Digital
WDC
$156B
$96.6M 0.16%
2,014,864
-47,360
-2% -$2.34M
3 4
5
6 7

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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.