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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
SMP icon
1651
Standard Motor Products
SMP
$911M
$1.51M ﹤0.01%
46,880
– –
PBY
1652
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.5M ﹤0.01%
120,035
– –
STMP
1653
DELISTED
Stamps.com, Inc.
STMP
$1.5M ﹤0.01%
32,600
– –
BRKL
1654
DELISTED
Brookline Bancorp
BRKL
$1.5M ﹤0.01%
158,883
– –
MNTA
1655
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.5M ﹤0.01%
103,900
– –
SSI
1656
DELISTED
Stage Stores Inc
SSI
$1.49M ﹤0.01%
77,525
+4,000
+5% +$88.1K
ORIT
1657
DELISTED
Oritani Financial Corp. New
ORIT
$1.49M ﹤0.01%
90,400
– –
TBRG
1658
DELISTED
TruBridge
TBRG
$1.49M ﹤0.01%
25,400
– –
INFY icon
1659
Infosys
INFY
$50.7B
$1.48M ﹤0.01%
+246,480
New +$1.46M
MHR
1660
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.48M ﹤0.01%
+239,000
New +$1.08M
HTLD icon
1661
Heartland Express
HTLD
$956M
$1.47M ﹤0.01%
103,440
– –
NP
1662
DELISTED
Neenah, Inc. Common Stock
NP
$1.47M ﹤0.01%
37,260
– –
STAG icon
1663
STAG Industrial
STAG
$7.19B
$1.46M ﹤0.01%
+72,608
New +$1.48M
KRA
1664
DELISTED
Kraton Corporation
KRA
$1.46M ﹤0.01%
74,300
– –
AMN icon
1665
AMN Healthcare
AMN
$1.4B
$1.45M ﹤0.01%
105,071
– –
TG icon
1666
Tredegar Corp
TG
$310M
$1.44M ﹤0.01%
55,550
– –
ZUMZ icon
1667
Zumiez
ZUMZ
$339M
$1.44M ﹤0.01%
52,200
– –
FIX icon
1668
Comfort Systems
FIX
$59.6B
$1.44M ﹤0.01%
85,347
– –
TUES
1669
DELISTED
Tuesday Morning Corp
TUES
$1.44M ﹤0.01%
93,970
– –
NAVG
1670
DELISTED
Navigators Group Inc
NAVG
$1.42M ﹤0.01%
49,200
– –
IO
1671
DELISTED
ION Geophysical Corporation
IO
$1.42M ﹤0.01%
18,144
– –
MYE icon
1672
Myers Industries
MYE
$1.29B
$1.4M ﹤0.01%
69,600
– –
AZTA icon
1673
Azenta
AZTA
$1.48B
$1.4M ﹤0.01%
150,190
– –
EXAR
1674
DELISTED
Exar Corporation
EXAR
$1.39M ﹤0.01%
103,980
+2,100
+2% +$26.7K
BFS
1675
Saul Centers
BFS
$841M
$1.39M ﹤0.01%
30,118
– –
65 66
67
68 69

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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.