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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
NEWP
1676
DELISTED
NEWPORT CORP
NEWP
$1.38M ﹤0.01%
88,300
– –
ARIA
1677
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.38M ﹤0.01%
74,744
+71,144
+1,976% +$1.38M
VLTR
1678
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.38M ﹤0.01%
59,800
– –
VRTU
1679
DELISTED
Virtusa Corporation
VRTU
$1.37M ﹤0.01%
47,000
– –
FIVE icon
1680
Five Below
FIVE
$13.5B
$1.36M ﹤0.01%
+31,200
New +$1.25M
PRFT
1681
DELISTED
Perficient Inc
PRFT
$1.36M ﹤0.01%
74,300
– –
SPB icon
1682
Spectrum Brands
SPB
$2.07B
$1.35M ﹤0.01%
+20,500
New +$1.25M
BKS
1683
DELISTED
Barnes & Noble
BKS
$1.34M ﹤0.01%
158,246
– –
VEON icon
1684
VEON
VEON
$3.95B
$1.34M ﹤0.01%
4,547
-4,461
-50% -$1.19M
POWL icon
1685
Powell Industries
POWL
$7.71B
$1.33M ﹤0.01%
65,166
– –
RGP icon
1686
Resources Connection
RGP
$145M
$1.33M ﹤0.01%
98,000
+7,700
+9% +$101K
ITG
1687
DELISTED
Investment Technology Group Inc
ITG
$1.33M ﹤0.01%
84,550
-11,927
-12% -$189K
GFF icon
1688
Griffon
GFF
$4.86B
$1.33M ﹤0.01%
105,760
-4,500
-4% -$53.4K
TISI icon
1689
Team
TISI
$77.7M
$1.32M ﹤0.01%
+3,317
New +$1.31M
AMED
1690
DELISTED
Amedisys
AMED
$1.31M ﹤0.01%
76,087
-283,800
-79% -$4.21M
HAYN
1691
DELISTED
Haynes International, Inc.
HAYN
$1.31M ﹤0.01%
28,800
– –
DISH
1692
DELISTED
DISH Network Corp.
DISH
$1.29M ﹤0.01%
28,700
-6,800
-19% -$306K
EGL
1693
DELISTED
Engility Holdings, Inc.
EGL
$1.29M ﹤0.01%
40,700
+3,500
+9% +$114K
MFB
1694
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.28M ﹤0.01%
54,560
– –
TTEC icon
1695
TTEC Holdings
TTEC
$124M
$1.28M ﹤0.01%
50,850
– –
UHT
1696
Universal Health Realty Income Trust
UHT
$594M
$1.27M ﹤0.01%
30,346
– –
UEIC icon
1697
Universal Electronics
UEIC
$61.3M
$1.27M ﹤0.01%
35,200
– –
TXTR
1698
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.27M ﹤0.01%
+29,421
New +$1.01M
MWW
1699
DELISTED
Monster Worldwide Inc
MWW
$1.26M ﹤0.01%
285,848
-420,750
-60% -$2.06M
PIPR icon
1700
Piper Sandler
PIPR
$5.29B
$1.26M ﹤0.01%
146,820
-3,200
-2% -$27K
66 67
68
69 70

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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.