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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
VCI
1351
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3.27M 0.01%
113,200
– –
HUBG icon
1352
HUB Group
HUBG
$2.92B
$3.27M 0.01%
166,600
– –
PIR
1353
DELISTED
Pier 1 Imports, Inc.
PIR
$3.27M 0.01%
+8,365
New +$3.78M
CUZ icon
1354
Cousins Properties
CUZ
$4.88B
$3.26M 0.01%
112,191
+30,324
+37% +$881K
LNCE
1355
DELISTED
Snyders-Lance, Inc.
LNCE
$3.25M 0.01%
112,519
– –
CHE icon
1356
Chemed
CHE
$7.22B
$3.24M 0.01%
45,255
-68,400
-60% -$4.87M
MNRO icon
1357
Monro
MNRO
$398M
$3.2M 0.01%
68,900
– –
QVCGA
1358
DELISTED
QVC Group Inc Series A
QVCGA
$3.2M 0.01%
3,316
+3,041
+1,106% +$2.96M
CBU icon
1359
Community Bank
CBU
$3.41B
$3.19M 0.01%
93,650
-14,891
-14% -$498K
MDC
1360
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.19M 0.01%
147,772
– –
IGTE
1361
DELISTED
IGATE CORPORATION
IGTE
$3.19M 0.01%
115,025
– –
VTLE
1362
DELISTED
Vital Energy
VTLE
$3.19M 0.01%
5,375
-25
-0.5% -$12.2K
IBKC
1363
DELISTED
IBERIABANK Corp
IBKC
$3.18M 0.01%
61,375
– –
AKR icon
1364
Acadia Realty Trust
AKR
$2.84B
$3.18M 0.01%
128,980
+4,400
+4% +$110K
XLB icon
1365
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.18M 0.01%
+151,510
New +$3.1M
TFM
1366
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.17M 0.01%
67,100
+66,600
+13,320% +$3.46M
SIGI icon
1367
Selective Insurance
SIGI
$5.73B
$3.17M 0.01%
129,523
– –
ABM icon
1368
ABM Industries
ABM
$2.84B
$3.17M 0.01%
119,140
+1,100
+0.9% +$28.2K
PSB
1369
DELISTED
PS Business Parks, Inc.
PSB
$3.17M 0.01%
42,500
+400
+1% +$29.5K
RDWR icon
1370
Radware
RDWR
$1.19B
$3.17M 0.01%
+227,175
New +$3.3M
AKRX
1371
DELISTED
Akorn Inc
AKRX
$3.15M 0.01%
160,300
– –
NAFC
1372
DELISTED
NASH FINCH CO
NAFC
$3.15M 0.01%
119,433
-13,563
-10% -$339K
EE
1373
DELISTED
El Paso Electric Company
EE
$3.15M 0.01%
94,340
-179,000
-65% -$6.4M
DORM icon
1374
Dorman Products
DORM
$4.18B
$3.15M 0.01%
63,489
+3,300
+5% +$162K
HNGR
1375
DELISTED
Hanger Inc.
HNGR
$3.15M 0.01%
93,144
– –
53 54
55
56 57

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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.