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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
WLL
1226
DELISTED
Whiting Petroleum Corporation
WLL
$4.46M 0.01%
249
-10
-4% -$155K
RYL
1227
DELISTED
RYLAND GROUP INC
RYL
$4.46M 0.01%
109,900
-107,100
-49% -$4.12M
LORL
1228
DELISTED
Loral Space and Communications, Inc.
LORL
$4.45M 0.01%
65,756
-11,800
-15% -$765K
NRF
1229
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.45M 0.01%
244,109
+58,322
+31% +$1.06M
UIL
1230
DELISTED
UIL HOLDINGS
UIL
$4.44M 0.01%
119,376
– –
ALEX
1231
DELISTED
Alexander & Baldwin
ALEX
$4.43M 0.01%
123,100
– –
JOSB
1232
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.41M 0.01%
100,265
– –
LCII icon
1233
LCI Industries
LCII
$2.65B
$4.4M 0.01%
96,525
+51,925
+116% +$2.2M
CLP
1234
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$4.39M 0.01%
195,380
– –
PLXS icon
1235
Plexus
PLXS
$7.23B
$4.34M 0.01%
116,814
– –
NJR icon
1236
New Jersey Resources
NJR
$5.58B
$4.3M 0.01%
195,254
– –
BGS icon
1237
B&G Foods
BGS
$286M
$4.29M 0.01%
124,100
– –
AVD icon
1238
American Vanguard Corp
AVD
$68.9M
$4.27M 0.01%
158,500
+102,500
+183% +$2.59M
AXLL
1239
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.27M 0.01%
112,920
+25,145
+29% +$1.05M
MWIV
1240
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.26M 0.01%
28,530
– –
UMPQ
1241
DELISTED
Umpqua Holdings Corp
UMPQ
$4.23M 0.01%
260,821
– –
EEFT icon
1242
Euronet Worldwide
EEFT
$2.7B
$4.2M 0.01%
+105,520
New +$3.81M
BKD icon
1243
Brookdale Senior Living
BKD
$3.4B
$4.19M 0.01%
159,440
+105,000
+193% +$2.88M
PKD
1244
DELISTED
Parker Drilling Company
PKD
$4.19M 0.01%
48,978
+8,980
+22% +$783K
WGO icon
1245
Winnebago Industries
WGO
$909M
$4.18M 0.01%
161,190
-22,150
-12% -$523K
EGP icon
1246
EastGroup Properties
EGP
$10.9B
$4.18M 0.01%
70,650
+500
+0.7% +$29.6K
WABC icon
1247
Westamerica Bancorp
WABC
$1.37B
$4.18M 0.01%
84,000
– –
JACK icon
1248
Jack in the Box
JACK
$335M
$4.17M 0.01%
104,205
+2,500
+2% +$101K
GBCI icon
1249
Glacier Bancorp
GBCI
$6.35B
$4.17M 0.01%
168,554
+1,100
+0.7% +$26.4K
AFFX
1250
DELISTED
Affymetrix Inc
AFFX
$4.16M 0.01%
670,950
+518,650
+341% +$2.68M
48 49
50
51 52

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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.