We are live on ! Find out more
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
SNCR
1476
DELISTED
Synchronoss Technologies
SNCR
$2.44M ﹤0.01%
7,110
– –
ITUB icon
1477
Itaú Unibanco
ITUB
$87.5B
$2.42M ﹤0.01%
470,422
– –
PSUN
1478
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.42M ﹤0.01%
806,050
– –
IRBT
1479
DELISTED
iRobot
IRBT
$2.42M ﹤0.01%
64,100
+2,500
+4% +$89.6K
ADEA icon
1480
Adeia
ADEA
$3.11B
$2.4M ﹤0.01%
469,476
– –
IQNT
1481
DELISTED
Inteliquent, Inc.
IQNT
$2.4M ﹤0.01%
+248,775
New +$1.98M
KAMN
1482
DELISTED
Kaman Corp
KAMN
$2.4M ﹤0.01%
63,366
+1,700
+3% +$63.1K
ILMN icon
1483
Illumina
ILMN
$28.4B
$2.39M ﹤0.01%
30,443
– –
MTSC
1484
DELISTED
MTS Systems Corp
MTSC
$2.39M ﹤0.01%
37,205
– –
PRLB icon
1485
Protolabs
PRLB
$2.13B
$2.39M ﹤0.01%
+31,300
New +$2.17M
SCL icon
1486
Stepan Co
SCL
$1.48B
$2.39M ﹤0.01%
41,322
– –
BSMX
1487
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.38M ﹤0.01%
+172,350
New +$2.47M
CCC
1488
DELISTED
Calgon Carbon Corp
CCC
$2.38M ﹤0.01%
125,150
– –
ALOG
1489
DELISTED
Analogic Corp
ALOG
$2.38M ﹤0.01%
28,740
– –
KEYW
1490
DELISTED
The KEYW Holding Corporation
KEYW
$2.37M ﹤0.01%
+176,234
New +$2.24M
FSP
1491
Franklin Street Properties
FSP
$46.8M
$2.37M ﹤0.01%
185,700
+6,300
+4% +$81.9K
ROG icon
1492
Rogers Corp
ROG
$2.4B
$2.36M ﹤0.01%
39,668
– –
ININ
1493
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.35M ﹤0.01%
37,100
+1,800
+5% +$106K
COHR icon
1494
Coherent
COHR
$74.2B
$2.35M ﹤0.01%
124,800
– –
EPAY
1495
DELISTED
Bottomline Technologies Inc
EPAY
$2.35M ﹤0.01%
84,200
-5,300
-6% -$151K
VOLC
1496
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.33M ﹤0.01%
+97,300
New +$2.07M
TLK icon
1497
Telkom Indonesia
TLK
$14.9B
$2.32M ﹤0.01%
128,012
+77,380
+153% +$1.61M
KNGT
1498
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.31M ﹤0.01%
139,937
– –
RTI
1499
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.31M ﹤0.01%
72,130
– –
IPI icon
1500
Intrepid Potash
IPI
$469M
$2.31M ﹤0.01%
14,698
– –
58 59
60
61 62

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.