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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
WPP
1326
DELISTED
WAUSAU PAPER CORP.
WPP
$3.46M 0.01%
265,967
+161,972
+156% +$1.91M
FLTX
1327
DELISTED
Fleetmatics Group PLC
FLTX
$3.45M 0.01%
+91,975
New +$3.7M
EFII
1328
DELISTED
Electronics for Imaging
EFII
$3.45M 0.01%
109,000
+3,400
+3% +$103K
JCP
1329
DELISTED
J.C. Penney Company, Inc.
JCP
$3.45M 0.01%
390,963
– –
CRUS icon
1330
Cirrus Logic
CRUS
$6.26B
$3.43M 0.01%
151,300
– –
CFFN icon
1331
Capitol Federal Financial
CFFN
$1.1B
$3.43M 0.01%
+275,600
New +$3.45M
UTEK
1332
DELISTED
Ultratech Inc.
UTEK
$3.42M 0.01%
112,800
+48,100
+74% +$1.47M
PRGS icon
1333
Progress Software
PRGS
$1.76B
$3.41M 0.01%
131,825
– –
EFOR
1334
Everforth Inc
EFOR
$1.32B
$3.41M 0.01%
103,200
– –
GIVN
1335
DELISTED
GIVEN IMAGING LTD
GIVN
$3.38M 0.01%
+175,850
New +$2.96M
OZK icon
1336
Bank OZK
OZK
$5.61B
$3.37M 0.01%
140,600
-224,350
-61% -$5.27M
OSIS icon
1337
OSI Systems
OSIS
$3.89B
$3.36M 0.01%
45,100
– –
OUTR
1338
DELISTED
OUTERWALL INC
OUTR
$3.34M 0.01%
66,890
-123,150
-65% -$7.25M
ONB icon
1339
Old National Bancorp
ONB
$10.2B
$3.34M 0.01%
235,242
– –
HOMB icon
1340
Home BancShares
HOMB
$6.18B
$3.34M 0.01%
219,800
– –
TPLM
1341
DELISTED
Triangle Petroleum Corporation
TPLM
$3.34M 0.01%
+339,700
New +$2.59M
BRC icon
1342
Brady Corp
BRC
$4.57B
$3.33M 0.01%
109,302
– –
UVV icon
1343
Universal Corp
UVV
$1.27B
$3.33M 0.01%
65,450
– –
ESI
1344
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.33M 0.01%
107,530
– –
MKSI icon
1345
MKS Inc
MKSI
$20.6B
$3.31M 0.01%
124,540
– –
ACOR
1346
DELISTED
Acorda Therapeutics
ACOR
$3.31M 0.01%
805
+24
+3% +$103K
HF
1347
DELISTED
HFF Inc.
HF
$3.3M 0.01%
140,191
+60,179
+75% +$1.23M
CBZ icon
1348
CBIZ
CBZ
$2.96B
$3.29M 0.01%
442,930
+9,368
+2% +$67.2K
TXI
1349
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.29M 0.01%
49,635
– –
GMLP
1350
DELISTED
Golar LNG Partners LP
GMLP
$3.29M 0.01%
101,240
– –
52 53
54
55 56

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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.