We are live on ! Find out more
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
MTRX icon
1726
Matrix Service
MTRX
$335M
$1.16M ﹤0.01%
59,100
– –
ONXX
1727
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.15M ﹤0.01%
9,252
-91,969
-91% -$11.6M
FTK icon
1728
Flotek Industries
FTK
$1.28B
$1.15M ﹤0.01%
+8,333
New +$1.01M
ONIT
1729
Onity Group
ONIT
$332M
$1.15M ﹤0.01%
1,373
+1,286
+1,478% +$971K
CGX
1730
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.14M ﹤0.01%
20,390
– –
ANK
1731
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.14M ﹤0.01%
21,818
– –
EBS icon
1732
Emergent Biosolutions
EBS
$248M
$1.13M ﹤0.01%
59,400
– –
SPTN
1733
DELISTED
SpartanNash
SPTN
$1.13M ﹤0.01%
51,000
– –
IVC
1734
DELISTED
Invacare Corporation
IVC
$1.12M ﹤0.01%
64,954
– –
MMSI icon
1735
Merit Medical Systems
MMSI
$5.32B
$1.12M ﹤0.01%
92,418
– –
AKS
1736
DELISTED
AK Steel Holding Corp
AKS
$1.12M ﹤0.01%
298,920
– –
KRG icon
1737
Kite Realty
KRG
$5.36B
$1.12M ﹤0.01%
47,087
– –
HITK
1738
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.11M ﹤0.01%
25,800
– –
CVI icon
1739
CVR Energy
CVI
$3.13B
$1.11M ﹤0.01%
28,800
-58,400
-67% -$2.56M
MCF
1740
DELISTED
Contango Oil & Gas Co.
MCF
$1.1M ﹤0.01%
30,056
– –
DCOM
1741
DELISTED
Dime Community Bancshares
DCOM
$1.1M ﹤0.01%
65,950
– –
XOOM
1742
DELISTED
XOOM CORP COM
XOOM
$1.09M ﹤0.01%
+34,375
New +$1M
LPSN icon
1743
LivePerson
LPSN
$32.3M
$1.07M ﹤0.01%
7,586
– –
KG
1744
Kestrel Group
KG
$69M
$1.06M ﹤0.01%
+4,505
New +$1.12M
CRVL icon
1745
CorVel
CRVL
$3.19B
$1.06M ﹤0.01%
86,112
– –
AEC
1746
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.06M ﹤0.01%
+71,103
New +$1.08M
XONE
1747
DELISTED
The ExOne Company
XONE
$1.05M ﹤0.01%
+24,548
New +$1.54M
AYR
1748
DELISTED
Aircastle Ltd
AYR
$1.04M ﹤0.01%
+59,950
New +$1.02M
BNFT
1749
DELISTED
Benefitfocus, Inc.
BNFT
$1.03M ﹤0.01%
+21,000
New +$1.03M
AL
1750
DELISTED
Air Lease Corp
AL
$1.02M ﹤0.01%
37,075
+27,075
+271% +$741K
68 69
70
71 72

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.