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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
DEL
1626
DELISTED
Deltic Timber
DEL
$1.66M ﹤0.01%
25,410
– –
MCHB
1627
Mechanics Bancorp
MCHB
$3.68B
$1.65M ﹤0.01%
85,675
– –
BJRI icon
1628
BJ's Restaurants
BJRI
$1.48B
$1.65M ﹤0.01%
57,545
– –
UNTD
1629
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.64M ﹤0.01%
29,331
– –
PSMT icon
1630
Pricesmart
PSMT
$5.46B
$1.64M ﹤0.01%
+17,181
New +$1.54M
BH icon
1631
Biglari Holdings Class B
BH
$1.21B
$1.63M ﹤0.01%
6,389
+844
+15% +$212K
APEI icon
1632
American Public Education
APEI
$940M
$1.62M ﹤0.01%
42,900
– –
SYKE
1633
DELISTED
SYKES Enterprises Inc
SYKE
$1.62M ﹤0.01%
90,300
– –
RSTI
1634
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.61M ﹤0.01%
66,445
– –
SAFT icon
1635
Safety Insurance
SAFT
$1.52B
$1.6M ﹤0.01%
30,300
– –
TROX icon
1636
Tronox
TROX
$1.04B
$1.59M ﹤0.01%
+65,200
New +$1.45M
CHCO icon
1637
City Holding Co
CHCO
$2.04B
$1.59M ﹤0.01%
36,845
– –
BANR icon
1638
Banner Corp
BANR
$2.4B
$1.59M ﹤0.01%
41,700
+1,600
+4% +$57.9K
NX icon
1639
Quanex
NX
$1.01B
$1.59M ﹤0.01%
84,312
– –
LOGM
1640
DELISTED
LogMein, Inc.
LOGM
$1.58M ﹤0.01%
51,000
– –
CALM icon
1641
Cal-Maine
CALM
$3.99B
$1.57M ﹤0.01%
65,360
– –
UCB
1642
United Community Banks
UCB
$4.28B
$1.57M ﹤0.01%
104,444
– –
ABMD
1643
DELISTED
Abiomed Inc
ABMD
$1.56M ﹤0.01%
82,000
– –
BMI icon
1644
Badger Meter
BMI
$4.03B
$1.56M ﹤0.01%
67,000
– –
RUE
1645
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.53M ﹤0.01%
38,000
– –
MTRN icon
1646
Materion
MTRN
$6.04B
$1.53M ﹤0.01%
47,800
– –
LXU icon
1647
LSB Industries
LXU
$693M
$1.52M ﹤0.01%
58,890
– –
RH icon
1648
RH
RH
$3.71B
$1.51M ﹤0.01%
+23,900
New +$1.65M
SEMG
1649
DELISTED
SEMGROUP CORPORATION
SEMG
$1.51M ﹤0.01%
26,550
– –
EHTH icon
1650
eHealth
EHTH
$43.9M
$1.51M ﹤0.01%
46,900
– –
64 65
66
67 68

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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.