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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
RPT
1551
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.08M ﹤0.01%
134,769
– –
CLD
1552
DELISTED
Cloud Peak Energy Inc
CLD
$2.08M ﹤0.01%
141,500
– –
KOP icon
1553
Koppers
KOP
$969M
$2.07M ﹤0.01%
48,600
– –
ZQK
1554
DELISTED
QUICKSILVER,INC.
ZQK
$2.06M ﹤0.01%
293,647
– –
APOG icon
1555
Apogee Enterprises
APOG
$908M
$2.06M ﹤0.01%
69,299
+3,800
+6% +$105K
PFS icon
1556
Provident Financial Services
PFS
$3.19B
$2.06M ﹤0.01%
126,900
– –
ATMI
1557
DELISTED
A T M I INC
ATMI
$2.05M ﹤0.01%
77,360
+3,800
+5% +$96.4K
ICUI icon
1558
ICU Medical
ICUI
$4.61B
$2.05M ﹤0.01%
30,200
– –
DLR icon
1559
Digital Realty Trust
DLR
$71.7B
$2.05M ﹤0.01%
38,600
-2,300
-6% -$131K
ESE icon
1560
ESCO Technologies
ESE
$7.92B
$2.05M ﹤0.01%
61,700
– –
CSGS
1561
DELISTED
CSG Systems International
CSGS
$2.05M ﹤0.01%
81,700
+4,300
+6% +$104K
WAGE
1562
DELISTED
WageWorks, Inc.
WAGE
$2.04M ﹤0.01%
+40,500
New +$1.67M
MSGS icon
1563
Madison Square Garden
MSGS
$9.39B
$2.04M ﹤0.01%
49,175
-7,010
-12% -$295K
FFBC icon
1564
First Financial Bancorp
FFBC
$3.53B
$2.03M ﹤0.01%
134,100
– –
IPCM
1565
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.03M ﹤0.01%
39,830
– –
SHLM
1566
DELISTED
Schulman (A.) Inc
SHLM
$2.03M ﹤0.01%
68,860
– –
KLIC icon
1567
Kulicke & Soffa
KLIC
$4.78B
$2.02M ﹤0.01%
174,950
– –
ST icon
1568
Sensata Technologies
ST
$6.79B
$2.01M ﹤0.01%
+52,635
New +$1.97M
EGY icon
1569
Vaalco Energy
EGY
$594M
$2.01M ﹤0.01%
360,200
– –
HTCH
1570
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.01M ﹤0.01%
+576,650
New +$2.32M
THRM icon
1571
Gentherm
THRM
$1.27B
$2M ﹤0.01%
+104,800
New +$1.96M
LVS icon
1572
Las Vegas Sands
LVS
$29.6B
$2M ﹤0.01%
30,080
+23,980
+393% +$1.39M
SBRA icon
1573
Sabra Healthcare REIT
SBRA
$5.37B
$1.99M ﹤0.01%
86,615
– –
LQDT icon
1574
Liquidity Services
LQDT
$1.32B
$1.99M ﹤0.01%
59,300
– –
HLIT icon
1575
Harmonic Inc
HLIT
$1.28B
$1.97M ﹤0.01%
256,380
– –
61 62
63
64 65

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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.