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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
SFNC icon
1701
Simmons First National
SFNC
$3.39B
$1.25M ﹤0.01%
80,650
– –
FRED
1702
DELISTED
Fred's Inc
FRED
$1.25M ﹤0.01%
79,865
– –
TMP icon
1703
Tompkins Financial
TMP
$1.42B
$1.25M ﹤0.01%
26,947
+2,800
+12% +$127K
VTOL icon
1704
Bristow Group
VTOL
$1.36B
$1.24M ﹤0.01%
22,800
– –
PRSU
1705
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.24M ﹤0.01%
57,861
– –
NXPI icon
1706
NXP Semiconductors
NXPI
$60.4B
$1.23M ﹤0.01%
32,964
– –
NES
1707
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.22M ﹤0.01%
53,195
-12,083
-19% -$341K
HAFC icon
1708
Hanmi Financial
HAFC
$946M
$1.21M ﹤0.01%
73,239
– –
TTMI icon
1709
TTM Technologies
TTMI
$14.5B
$1.21M ﹤0.01%
124,562
+10,900
+10% +$104K
GA
1710
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.21M ﹤0.01%
132,966
+21,828
+20% +$179K
FORR icon
1711
Forrester Research
FORR
$224M
$1.21M ﹤0.01%
32,971
– –
KELYA icon
1712
Kelly Services Class A
KELYA
$528M
$1.21M ﹤0.01%
62,125
– –
TRST
1713
Trustco Bank Corp NY
TRST
$938M
$1.21M ﹤0.01%
40,602
– –
GTY
1714
Getty Realty Corp
GTY
$2.07B
$1.2M ﹤0.01%
62,588
– –
ASEI
1715
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.19M ﹤0.01%
19,772
-500
-2% -$29.6K
LDR
1716
DELISTED
Landauer Inc
LDR
$1.17M ﹤0.01%
22,900
– –
GPX
1717
DELISTED
GP Strategies Corp.
GPX
$1.17M ﹤0.01%
+44,685
New +$1.16M
NILE
1718
DELISTED
Blue Nile, Inc.
NILE
$1.17M ﹤0.01%
28,600
– –
TUMI
1719
DELISTED
TUMI HLDGS INC COM
TUMI
$1.17M ﹤0.01%
+58,000
New +$1.31M
UBA
1720
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.17M ﹤0.01%
58,800
– –
BEL
1721
DELISTED
Belmond Ltd.
BEL
$1.17M ﹤0.01%
+89,955
New +$1.13M
ULTI
1722
DELISTED
Ultimate Software Group Inc
ULTI
$1.16M ﹤0.01%
+7,900
New +$1.1M
CALY
1723
Callaway Golf Company
CALY
$3.14B
$1.16M ﹤0.01%
163,300
– –
CAR icon
1724
Avis
CAR
$5.02B
$1.16M ﹤0.01%
40,300
-1,400
-3% -$41.8K
IPAR icon
1725
Interparfums
IPAR
$3.94B
$1.16M ﹤0.01%
38,669
– –
67 68
69
70 71

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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.