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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
SXI icon
1601
Standex International
SXI
$4.12B
$1.78M ﹤0.01%
30,029
– –
NCI
1602
DELISTED
Navigant Consulting, Inc.
NCI
$1.78M ﹤0.01%
115,024
– –
ASTE icon
1603
Astec Industries
ASTE
$1.02B
$1.77M ﹤0.01%
49,360
– –
LMNX
1604
DELISTED
Luminex Corp
LMNX
$1.77M ﹤0.01%
88,500
– –
ACAT
1605
DELISTED
Arctic Cat Inc
ACAT
$1.75M ﹤0.01%
30,600
– –
WIRE
1606
DELISTED
Encore Wire Corp
WIRE
$1.75M ﹤0.01%
44,250
– –
TWGP
1607
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.74M ﹤0.01%
248,711
-65,371
-21% -$1.1M
WFT
1608
DELISTED
Weatherford International plc
WFT
$1.73M ﹤0.01%
+113,134
New +$1.66M
FOR icon
1609
Forestar Group
FOR
$1.51B
$1.73M ﹤0.01%
80,143
– –
LTXB
1610
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.73M ﹤0.01%
83,457
– –
ISSI
1611
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.73M ﹤0.01%
158,372
– –
HSTM icon
1612
HealthStream
HSTM
$840M
$1.72M ﹤0.01%
45,400
– –
ALV icon
1613
Autoliv
ALV
$9B
$1.72M ﹤0.01%
27,235
– –
ENSG icon
1614
The Ensign Group
ENSG
$10.7B
$1.71M ﹤0.01%
163,315
– –
FARO
1615
DELISTED
Faro Technologies
FARO
$1.7M ﹤0.01%
40,380
– –
BRLI
1616
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.69M ﹤0.01%
56,541
– –
STBA icon
1617
S&T Bancorp
STBA
$1.79B
$1.68M ﹤0.01%
69,434
+1,900
+3% +$44.1K
FCF icon
1618
First Commonwealth Financial
FCF
$2.17B
$1.68M ﹤0.01%
221,340
-8,800
-4% -$66.9K
TEN
1619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.68M ﹤0.01%
33,200
-600
-2% -$29.3K
COR
1620
DELISTED
Coresite Realty Corporation
COR
$1.68M ﹤0.01%
49,413
– –
JBTM
1621
JBT Marel
JBTM
$6.39B
$1.68M ﹤0.01%
67,356
– –
ETD icon
1622
Ethan Allen Interiors
ETD
$603M
$1.68M ﹤0.01%
60,090
-3,300
-5% -$94K
CRK icon
1623
Comstock Resources
CRK
$3.94B
$1.67M ﹤0.01%
20,940
-26,815
-56% -$2.15M
YELL
1624
DELISTED
Yellow Corporation Common Stock
YELL
$1.66M ﹤0.01%
98,450
– –
GNMK
1625
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.66M ﹤0.01%
+136,638
New +$1.46M
63 64
65
66 67

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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.