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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
NYT icon
1251
New York Times
NYT
$10.2B
$4.15M 0.01%
330,378
+21,000
+7% +$249K
ESND
1252
DELISTED
Essendant Inc.
ESND
$4.14M 0.01%
95,080
– –
UMBF icon
1253
UMB Financial
UMBF
$11.1B
$4.13M 0.01%
76,060
– –
FFIN icon
1254
First Financial Bankshares
FFIN
$4.97B
$4.13M 0.01%
280,652
– –
MASI
1255
DELISTED
Masimo
MASI
$4.12M 0.01%
154,650
-5,300
-3% -$131K
CBF
1256
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.11M 0.01%
+187,050
New +$3.78M
CKH
1257
DELISTED
Seacor Holdings Inc.
CKH
$4.05M 0.01%
46,323
– –
HI
1258
DELISTED
Hillenbrand
HI
$4.05M 0.01%
148,000
– –
STFC
1259
DELISTED
State Auto Financial Corp
STFC
$4.03M 0.01%
192,400
– –
STC icon
1260
Stewart Information Services
STC
$2.08B
$4.03M 0.01%
125,815
+77,075
+158% +$2.36M
ATVI
1261
DELISTED
Activision Blizzard
ATVI
$4.02M 0.01%
241,225
+56,925
+31% +$941K
AZZ icon
1262
AZZ Inc
AZZ
$4.54B
$3.98M 0.01%
95,199
+34,999
+58% +$1.35M
ITMN
1263
DELISTED
INTERMUNE INC
ITMN
$3.98M 0.01%
259,050
– –
GPI icon
1264
Group 1 Automotive
GPI
$3.18B
$3.98M 0.01%
51,245
– –
WMS
1265
DELISTED
WMS INDS INC
WMS
$3.96M 0.01%
152,470
– –
EQY
1266
DELISTED
Equity One
EQY
$3.95M 0.01%
180,800
– –
QLIK
1267
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.95M 0.01%
+115,325
New +$3.78M
QLGC
1268
DELISTED
QLOGIC CORP
QLGC
$3.93M 0.01%
358,916
-25,600
-7% -$282K
PRMW
1269
DELISTED
Primo Water Corporation
PRMW
$3.92M 0.01%
509,400
– –
MAGN
1270
Magnera Corp
MAGN
$460M
$3.91M 0.01%
11,109
-1,764
-14% -$611K
FRAN
1271
DELISTED
Francesca's Holdings Corporation
FRAN
$3.91M 0.01%
17,475
+8,917
+104% +$2.55M
CATM
1272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.9M 0.01%
105,100
– –
WT icon
1273
WisdomTree
WT
$3.22B
$3.89M 0.01%
+335,390
New +$4.05M
JJSF icon
1274
J&J Snack Foods
JJSF
$1.71B
$3.88M 0.01%
48,036
+13,200
+38% +$1.05M
B
1275
DELISTED
Barnes Group Inc.
B
$3.87M 0.01%
110,930
– –
49 50
51
52 53

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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.