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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
RWT
1426
Redwood Trust
RWT
$594M
$2.77M ﹤0.01%
140,675
+94,680
+206% +$1.69M
CVBF icon
1427
CVB Financial
CVBF
$3.99B
$2.77M ﹤0.01%
204,700
– –
SXC icon
1428
SunCoke Energy
SXC
$797M
$2.76M ﹤0.01%
162,254
– –
GK
1429
DELISTED
G&K Services Inc
GK
$2.76M ﹤0.01%
45,670
– –
DWRE
1430
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.76M ﹤0.01%
+59,500
New +$2.68M
TNC icon
1431
Tennant Co
TNC
$1.26B
$2.75M ﹤0.01%
44,400
– –
NPBC
1432
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.75M ﹤0.01%
273,575
– –
TWI icon
1433
Titan International
TWI
$475M
$2.75M ﹤0.01%
187,625
+62,525
+50% +$1.03M
NIHD
1434
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.74M ﹤0.01%
+450,950
New +$3.04M
TSM icon
1435
TSMC
TSM
$2.18T
$2.73M ﹤0.01%
+160,966
New +$2.75M
DDC
1436
DELISTED
Dominion Diamond Corporation
DDC
$2.73M ﹤0.01%
223,875
– –
FPO
1437
DELISTED
First Potomac Realty Trust
FPO
$2.73M ﹤0.01%
217,020
+100,626
+86% +$1.33M
PZZA icon
1438
Papa John's
PZZA
$806M
$2.72M ﹤0.01%
77,970
– –
ADVS
1439
DELISTED
Advent Software Inc
ADVS
$2.72M ﹤0.01%
85,600
– –
TIVO
1440
DELISTED
TIVO INC
TIVO
$2.71M ﹤0.01%
+217,600
New +$2.51M
LFCR icon
1441
Lifecore Biomedical
LFCR
$190M
$2.7M ﹤0.01%
221,150
– –
ATSG
1442
DELISTED
Air Transport Services Group
ATSG
$2.7M ﹤0.01%
360,155
– –
XXIA
1443
DELISTED
Ixia
XXIA
$2.69M ﹤0.01%
171,976
– –
NWN icon
1444
Northwest Natural Holdings
NWN
$2.12B
$2.69M ﹤0.01%
64,070
– –
CAA
1445
DELISTED
CalAtlantic Group, Inc.
CAA
$2.68M ﹤0.01%
67,670
+2,440
+4% +$96.6K
DIN icon
1446
Dine Brands
DIN
$452M
$2.67M ﹤0.01%
38,720
– –
KDN
1447
DELISTED
KAYDON CORP
KDN
$2.67M ﹤0.01%
75,190
– –
IQV icon
1448
IQVIA
IQV
$39.3B
$2.65M ﹤0.01%
59,125
+58,825
+19,608% +$2.6M
ALKS icon
1449
Alkermes
ALKS
$8.25B
$2.65M ﹤0.01%
78,900
-2,400
-3% -$78.1K
TFSL icon
1450
TFS Financial
TFSL
$4.93B
$2.65M ﹤0.01%
221,200
+219,000
+9,955% +$2.52M
56 57
58
59 60

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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.