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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
ETN icon
126
Eaton
ETN
$174B
$95.3M 0.16%
1,384,059
-53,200
-4% -$3.57M
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$94M 0.16%
1,793,405
+9,834
+0.6% +$539K
YUM icon
128
Yum! Brands
YUM
$41.6B
$93.9M 0.16%
1,830,089
-106,234
-5% -$5.51M
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$92.8M 0.16%
1,522,730
-267,937
-15% -$16.3M
AGN
130
DELISTED
Allergan plc
AGN
$92.5M 0.16%
642,569
-37,550
-6% -$5M
ITW icon
131
Illinois Tool Works
ITW
$84.8B
$92.5M 0.16%
1,212,987
-46,400
-4% -$3.39M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$92.5M 0.16%
489,900
+43,750
+10% +$7.43M
DE icon
133
Deere & Co
DE
$166B
$92.4M 0.16%
1,135,594
-168,302
-13% -$14M
DFS
134
DELISTED
Discover Financial Services
DFS
$91M 0.15%
1,800,422
-162,778
-8% -$8.14M
GIS icon
135
General Mills
GIS
$19.3B
$90.4M 0.15%
1,886,430
-89,629
-5% -$4.5M
KR icon
136
Kroger
KR
$35.1B
$89.6M 0.15%
4,441,106
-800,200
-15% -$15.4M
ELV icon
137
Elevance Health
ELV
$84.9B
$89.5M 0.15%
1,069,999
+91,175
+9% +$7.81M
GLW icon
138
Corning
GLW
$135B
$89.2M 0.15%
6,113,679
+302,580
+5% +$4.48M
BHI
139
DELISTED
Baker Hughes
BHI
$88.8M 0.15%
1,808,739
-52,800
-3% -$2.55M
CI icon
140
Cigna
CI
$72.7B
$88.4M 0.15%
1,149,847
+30,700
+3% +$2.4M
CRM icon
141
Salesforce
CRM
$153B
$88M 0.15%
1,696,000
+21,100
+1% +$958K
HES
142
DELISTED
Hess
HES
$87.2M 0.15%
1,127,936
+48,300
+4% +$3.6M
GD icon
143
General Dynamics
GD
$105B
$87.2M 0.15%
996,616
-22,100
-2% -$1.88M
BDX icon
144
Becton Dickinson
BDX
$48.8B
$86.9M 0.15%
890,733
-24,139
-3% -$2.36M
GEN icon
145
Gen Digital
GEN
$16.8B
$86.9M 0.15%
3,510,800
-379,197
-10% -$9.52M
ECL icon
146
Ecolab
ECL
$79.5B
$86.8M 0.15%
879,202
-23,300
-3% -$2.17M
AMT icon
147
American Tower
AMT
$79.8B
$85.8M 0.14%
1,156,800
-39,500
-3% -$2.85M
ADBE icon
148
Adobe
ADBE
$103B
$85.3M 0.14%
1,641,547
-2,325
-0.1% -$111K
AFL icon
149
Aflac
AFL
$64.5B
$84.6M 0.14%
2,729,202
-200,222
-7% -$6.03M
JCI icon
150
Johnson Controls International
JCI
$93.6B
$84.5M 0.14%
1,944,242
-63,508
-3% -$2.69M
4 5
6
7 8

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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.