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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
MINI
1376
DELISTED
Mobile Mini Inc
MINI
$3.13M 0.01%
91,850
+3,100
+3% +$102K
BBG
1377
DELISTED
Bill Barrett Corp
BBG
$3.12M 0.01%
124,229
– –
SSD icon
1378
Simpson Manufacturing
SSD
$8.16B
$3.11M 0.01%
95,370
– –
SAFM
1379
DELISTED
Sanderson Farms Inc
SAFM
$3.1M 0.01%
47,595
– –
IBOC icon
1380
International Bancshares
IBOC
$4.57B
$3.1M 0.01%
143,400
– –
LABL
1381
DELISTED
Multi-Color Corp
LABL
$3.1M 0.01%
91,425
– –
GOV
1382
DELISTED
Government Properties Income Trust
GOV
$3.09M 0.01%
129,301
+3,900
+3% +$96.1K
VSI
1383
DELISTED
Vitamin Shoppe Inc.
VSI
$3.09M 0.01%
70,700
– –
MBFI
1384
DELISTED
MB Financial Corp
MBFI
$3.08M 0.01%
109,240
+26,500
+32% +$747K
CBL
1385
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.07M 0.01%
160,600
+158,500
+7,548% +$3.34M
LTC
1386
LTC Properties
LTC
$2.15B
$3.04M 0.01%
80,100
+5,400
+7% +$205K
PVTB
1387
DELISTED
PrivateBancorp Inc
PVTB
$3.04M 0.01%
141,820
+2,000
+1% +$45.8K
MATW icon
1388
Matthews International
MATW
$739M
$3.01M 0.01%
78,986
– –
HOUS
1389
DELISTED
Anywhere Real Estate
HOUS
$3M 0.01%
69,739
-53,300
-43% -$2.41M
SWC
1390
DELISTED
Stillwater Mining Co
SWC
$3M 0.01%
272,500
– –
SHFL
1391
DELISTED
SHFL ENTMT INC
SHFL
$3M 0.01%
130,260
– –
USAP
1392
DELISTED
Universal Stainless & Alloy
USAP
$2.99M 0.01%
91,806
– –
DK icon
1393
Delek US
DK
$3.58B
$2.98M 0.01%
141,410
+72,950
+107% +$1.93M
COLB icon
1394
Columbia Banking Systems
COLB
$8.84B
$2.98M 0.01%
120,438
– –
PLAB icon
1395
Photronics
PLAB
$1.93B
$2.98M 0.01%
379,900
– –
ARII
1396
DELISTED
American Railcar Industries, Inc.
ARII
$2.97M 0.01%
+75,750
New +$2.7M
ORB
1397
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.97M 0.01%
140,100
– –
ICLR icon
1398
Icon
ICLR
$12.7B
$2.97M 0.01%
72,460
+12,060
+20% +$464K
NPO icon
1399
Enpro
NPO
$7.05B
$2.97M 0.01%
49,260
– –
LF
1400
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.97M 0.01%
314,811
+138,876
+79% +$1.44M
54 55
56
57 58

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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.