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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
TPC
1501
Tutor Perini Cor
TPC
$5.21B
$2.3M ﹤0.01%
108,035
+78,491
+266% +$1.52M
GSM icon
1502
FerroAtlántica
GSM
$839M
$2.29M ﹤0.01%
148,320
– –
GTAT
1503
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.29M ﹤0.01%
268,631
– –
MEI icon
1504
Methode Electronics
MEI
$592M
$2.28M ﹤0.01%
81,450
– –
PNFP icon
1505
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.28M ﹤0.01%
76,354
– –
TTI icon
1506
TETRA Technologies
TTI
$1.26B
$2.27M ﹤0.01%
181,590
– –
AWK icon
1507
American Water Works
AWK
$26.9B
$2.27M ﹤0.01%
55,050
-71,800
-57% -$2.97M
CNMD icon
1508
CONMED
CNMD
$1.47B
$2.27M ﹤0.01%
66,705
– –
NOG icon
1509
Northern Oil and Gas
NOG
$2.35B
$2.26M ﹤0.01%
15,690
-590
-4% -$78.6K
TBI
1510
Trueblue
TBI
$311M
$2.26M ﹤0.01%
94,300
– –
ACCO icon
1511
Acco Brands
ACCO
$407M
$2.26M ﹤0.01%
340,854
– –
AVTA
1512
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.26M ﹤0.01%
98,480
– –
MGAM
1513
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.26M ﹤0.01%
65,495
– –
OXM icon
1514
Oxford Industries
OXM
$552M
$2.26M ﹤0.01%
33,265
– –
KWR icon
1515
Quaker Houghton
KWR
$2.92B
$2.26M ﹤0.01%
30,900
– –
CBB
1516
DELISTED
Cincinnati Bell Inc.
CBB
$2.26M ﹤0.01%
165,960
– –
VRTS icon
1517
Virtus Investment Partners
VRTS
$1.1B
$2.26M ﹤0.01%
13,870
– –
WDFC icon
1518
WD-40
WDFC
$3.15B
$2.25M ﹤0.01%
34,706
– –
SONC
1519
DELISTED
Sonic Corp
SONC
$2.24M ﹤0.01%
126,350
+6,500
+5% +$106K
BGG
1520
DELISTED
Briggs & Stratton Corp.
BGG
$2.24M ﹤0.01%
111,430
– –
GPRE icon
1521
Green Plains
GPRE
$1.03B
$2.24M ﹤0.01%
+139,400
New +$2.25M
CAL icon
1522
Caleres
CAL
$487M
$2.23M ﹤0.01%
95,155
+1,100
+1% +$25.6K
AJRD
1523
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.23M ﹤0.01%
139,060
– –
KAI icon
1524
Kadant
KAI
$3.99B
$2.23M ﹤0.01%
+66,250
New +$2.17M
SCHL icon
1525
Scholastic
SCHL
$792M
$2.22M ﹤0.01%
77,575
– –
59 60
61
62 63

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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.