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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
EXPO icon
1526
Exponent
EXPO
$3.24B
$2.22M ﹤0.01%
123,620
– –
OCSL icon
1527
Oaktree Specialty Lending
OCSL
$1.14B
$2.21M ﹤0.01%
71,620
+5,498
+8% +$175K
SCOR icon
1528
Comscore
SCOR
$109M
$2.21M ﹤0.01%
3,815
– –
MSTR icon
1529
Strategy Inc
MSTR
$38.4B
$2.2M ﹤0.01%
212,000
– –
TR icon
1530
Tootsie Roll Industries
TR
$2.98B
$2.2M ﹤0.01%
104,839
– –
NBTB icon
1531
NBT Bancorp
NBTB
$2.74B
$2.19M ﹤0.01%
95,537
+2,500
+3% +$55.9K
XCO
1532
DELISTED
Exco Resources
XCO
$2.18M ﹤0.01%
+21,831
New +$2.51M
BGFV
1533
DELISTED
Big 5 Sporting Goods
BGFV
$2.18M ﹤0.01%
135,307
+25,575
+23% +$501K
RRGB icon
1534
Red Robin
RRGB
$152M
$2.17M ﹤0.01%
30,540
– –
WNR
1535
DELISTED
Western Refining Inc
WNR
$2.15M ﹤0.01%
71,750
-157,050
-69% -$4.62M
CUB
1536
DELISTED
Cubic Corporation
CUB
$2.15M ﹤0.01%
39,972
– –
ILG
1537
DELISTED
ILG, Inc Common Stock
ILG
$2.14M ﹤0.01%
90,650
– –
LEE icon
1538
Lee Enterprises
LEE
$182M
$2.13M ﹤0.01%
+80,793
New +$2.2M
NVO
1539
Novo Nordisk
NVO
$209B
$2.13M ﹤0.01%
+125,690
New +$2.11M
ENIA
1540
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.13M ﹤0.01%
245,427
– –
DY icon
1541
Dycom Industries
DY
$12.3B
$2.12M ﹤0.01%
75,750
– –
VALE icon
1542
Vale
VALE
$62.6B
$2.11M ﹤0.01%
135,090
+31,620
+31% +$468K
CJES
1543
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.1M ﹤0.01%
104,600
– –
NKTR icon
1544
Nektar Therapeutics
NKTR
$2.58B
$2.1M ﹤0.01%
+13,390
New +$2.48M
MANT
1545
DELISTED
Mantech International Corp
MANT
$2.09M ﹤0.01%
72,760
– –
INVN
1546
DELISTED
Invensense Inc
INVN
$2.09M ﹤0.01%
+118,625
New +$2M
LNW
1547
DELISTED
Light & Wonder
LNW
$2.09M ﹤0.01%
129,050
– –
AREX
1548
DELISTED
Approach Resources Inc.
AREX
$2.09M ﹤0.01%
79,400
– –
N
1549
DELISTED
Netsuite Inc
N
$2.08M ﹤0.01%
+19,300
New +$1.91M
BPFH
1550
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.08M ﹤0.01%
187,285
+9,100
+5% +$99.6K
60 61
62
63 64

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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.