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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
SNX icon
1276
TD Synnex
SNX
$20.2B
$3.87M 0.01%
126,010
– –
TTWO icon
1277
Take-Two Interactive
TTWO
$46.1B
$3.87M 0.01%
212,932
– –
MTOR
1278
DELISTED
MERITOR, Inc.
MTOR
$3.86M 0.01%
+491,125
New +$3.8M
EVER
1279
DELISTED
Everbank Financial Corp
EVER
$3.85M 0.01%
+256,790
New +$3.96M
MW
1280
DELISTED
THE MENS WAREHOUSE INC
MW
$3.82M 0.01%
112,305
– –
ABCO
1281
DELISTED
Advisory Board Co
ABCO
$3.81M 0.01%
+64,140
New +$3.68M
ANR
1282
DELISTED
Alpha Natural Resources Inc
ANR
$3.8M 0.01%
637,975
-20,000
-3% -$117K
JBLU icon
1283
JetBlue
JBLU
$2.29B
$3.8M 0.01%
570,698
– –
ALGT icon
1284
Allegiant Air
ALGT
$2.57B
$3.77M 0.01%
35,800
– –
POST icon
1285
Post Holdings
POST
$3.57B
$3.77M 0.01%
142,665
– –
CY
1286
DELISTED
Cypress Semiconductor
CY
$3.77M 0.01%
403,370
– –
WTS icon
1287
Watts Water Technologies
WTS
$13.1B
$3.76M 0.01%
66,625
– –
CCOI icon
1288
Cogent Communications
CCOI
$508M
$3.74M 0.01%
+116,000
New +$3.56M
OPEN
1289
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.72M 0.01%
53,200
– –
STRZA
1290
DELISTED
Starz - Series A
STRZA
$3.72M 0.01%
132,300
+83,751
+173% +$2.06M
MLI icon
1291
Mueller Industries
MLI
$15.2B
$3.71M 0.01%
533,376
– –
SAIC icon
1292
Saic
SAIC
$5.35B
$3.7M 0.01%
+109,550
New +$3.7M
ARO
1293
DELISTED
Aeropostale Inc
ARO
$3.69M 0.01%
392,599
+173,000
+79% +$2.05M
AVA icon
1294
Avista
AVA
$3.24B
$3.69M 0.01%
139,699
– –
UNF icon
1295
Unifirst Corp
UNF
$5.25B
$3.69M 0.01%
35,300
– –
IDTI
1296
DELISTED
Integrated Device Technology I
IDTI
$3.68M 0.01%
390,757
-286,200
-42% -$2.54M
FCFS icon
1297
FirstCash
FCFS
$8.78B
$3.67M 0.01%
63,300
– –
ARCB icon
1298
ArcBest
ARCB
$3.08B
$3.65M 0.01%
142,235
-6,150
-4% -$147K
SKX
1299
DELISTED
Skechers
SKX
$3.64M 0.01%
351,300
+84,300
+32% +$801K
WTFC icon
1300
Wintrust Financial
WTFC
$10.7B
$3.64M 0.01%
88,685
+1,500
+2% +$61K
50 51
52
53 54

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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.