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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
NSIT icon
1576
Insight Enterprises
NSIT
$4.38B
$1.97M ﹤0.01%
104,232
– –
DGI
1577
DELISTED
DigitalGlobe Inc.
DGI
$1.96M ﹤0.01%
+62,100
New +$1.99M
UFPI icon
1578
UFP Industries
UFPI
$5.19B
$1.96M ﹤0.01%
139,575
– –
NSP icon
1579
Insperity
NSP
$2.01B
$1.92M ﹤0.01%
102,080
– –
IART icon
1580
Integra LifeSciences
IART
$1.34B
$1.91M ﹤0.01%
116,134
– –
OMCL icon
1581
Omnicell
OMCL
$1.68B
$1.91M ﹤0.01%
80,700
+5,100
+7% +$114K
MBT
1582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.91M ﹤0.01%
85,659
+45,059
+111% +$929K
INDB icon
1583
Independent Bank
INDB
$3.97B
$1.91M ﹤0.01%
53,349
– –
ITGR icon
1584
Integer Holdings
ITGR
$4.26B
$1.9M ﹤0.01%
61,388
– –
AWAY
1585
DELISTED
HOMEAWAY INC COM
AWAY
$1.9M ﹤0.01%
67,800
+67,100
+9,586% +$2.08M
MHO icon
1586
M/I Homes
MHO
$3.84B
$1.9M ﹤0.01%
91,920
+36,587
+66% +$768K
EBF icon
1587
Ennis
EBF
$564M
$1.88M ﹤0.01%
104,368
– –
EZPW icon
1588
Ezcorp Inc
EZPW
$1.71B
$1.88M ﹤0.01%
111,200
– –
HMY icon
1589
Harmony Gold Mining
HMY
$12.3B
$1.87M ﹤0.01%
+554,200
New +$2.06M
BYD icon
1590
Boyd Gaming
BYD
$6.06B
$1.86M ﹤0.01%
131,800
– –
JNY
1591
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.86M ﹤0.01%
+123,900
New +$1.95M
MOV icon
1592
Movado Group
MOV
$841M
$1.83M ﹤0.01%
41,900
– –
FSS icon
1593
Federal Signal
FSS
$7.83B
$1.83M ﹤0.01%
141,870
+5,300
+4% +$58.2K
CEC
1594
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.82M ﹤0.01%
39,720
– –
EXLS icon
1595
EXL Service
EXLS
$5.29B
$1.82M ﹤0.01%
319,380
+16,500
+5% +$94.4K
AAON icon
1596
Aaon
AAON
$7.77B
$1.8M ﹤0.01%
152,336
-1
-0% -$11
IBKR icon
1597
Interactive Brokers
IBKR
$39.8B
$1.8M ﹤0.01%
382,800
-2,400
-0.6% -$10.3K
CPAY icon
1598
Corpay
CPAY
$25.7B
$1.8M ﹤0.01%
16,301
-4,000
-20% -$391K
BNNY
1599
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.79M ﹤0.01%
+36,500
New +$1.63M
CATO icon
1600
Cato Corp
CATO
$66.1M
$1.79M ﹤0.01%
63,975
– –
62 63
64
65 66

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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.