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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
IPXL
1451
DELISTED
Impax Laboratories, Inc.
IPXL
$2.64M ﹤0.01%
128,900
+29,000
+29% +$599K
TILE icon
1452
Interface
TILE
$2.22B
$2.64M ﹤0.01%
133,018
-5,400
-4% -$100K
RDN icon
1453
Radian Group
RDN
$4.93B
$2.63M ﹤0.01%
188,450
– –
FMBI
1454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.62M ﹤0.01%
173,425
– –
SEAC
1455
DELISTED
Seachange International Inc
SEAC
$2.59M ﹤0.01%
11,296
– –
GTE icon
1456
Gran Tierra Energy
GTE
$317M
$2.59M ﹤0.01%
36,523
+12,955
+55% +$850K
AMWD
1457
DELISTED
American Woodmark
AMWD
$2.59M ﹤0.01%
74,650
– –
SREV
1458
DELISTED
ServiceSource International, Inc.
SREV
$2.58M ﹤0.01%
+213,750
New +$2.53M
OMX
1459
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.58M ﹤0.01%
201,760
– –
TYPE
1460
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.58M ﹤0.01%
89,900
+3,600
+4% +$94.1K
PES
1461
DELISTED
Pioneer Energy Services Corp.
PES
$2.58M ﹤0.01%
343,126
-273,041
-44% -$1.94M
CLW icon
1462
Clearwater Paper
CLW
$376M
$2.56M ﹤0.01%
53,700
– –
OMG
1463
DELISTED
OM GROUP INC.
OMG
$2.56M ﹤0.01%
75,820
– –
CIR
1464
DELISTED
CIRCOR International, Inc
CIR
$2.55M ﹤0.01%
41,026
– –
CNA icon
1465
CNA Financial
CNA
$14.1B
$2.53M ﹤0.01%
66,200
+9,498
+17% +$338K
LSCC icon
1466
Lattice Semiconductor
LSCC
$18.5B
$2.52M ﹤0.01%
563,900
-244,575
-30% -$1.21M
SMA
1467
DELISTED
SYMMETRY MEDICAL INC
SMA
$2.52M ﹤0.01%
308,243
+30,819
+11% +$261K
AWR icon
1468
American States Water
AWR
$3.46B
$2.51M ﹤0.01%
91,160
– –
RGS icon
1469
Regis Corp
RGS
$70.2M
$2.51M ﹤0.01%
8,542
– –
RNR icon
1470
RenaissanceRe
RNR
$13.4B
$2.51M ﹤0.01%
27,700
-130,798
-83% -$11.4M
ECPG icon
1471
Encore Capital Group
ECPG
$2.13B
$2.5M ﹤0.01%
54,500
– –
LNN icon
1472
Lindsay Corp
LNN
$1.18B
$2.48M ﹤0.01%
30,350
– –
SNTS
1473
DELISTED
SANTARUS INC
SNTS
$2.46M ﹤0.01%
+108,900
New +$2.59M
MOH icon
1474
Molina Healthcare
MOH
$10.3B
$2.45M ﹤0.01%
68,851
– –
AIN icon
1475
Albany International
AIN
$1.78B
$2.44M ﹤0.01%
68,165
– –
57 58
59
60 61

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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.