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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
HMIN
1751
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.02M ﹤0.01%
+30,800
New +$947K
SPPI
1752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.01M ﹤0.01%
120,100
– –
JAZZ icon
1753
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.01M ﹤0.01%
10,937
+9,837
+894% +$794K
DBI icon
1754
Designer Brands
DBI
$333M
$1M ﹤0.01%
23,456
-1,600
-6% -$64.7K
AVAV icon
1755
AeroVironment
AVAV
$9.45B
$991K ﹤0.01%
42,900
– –
BKW
1756
DELISTED
BURGER KING WORLDWIDE
BKW
$989K ﹤0.01%
50,675
-1,300
-3% -$25.6K
SUP
1757
DELISTED
Superior Industries International
SUP
$985K ﹤0.01%
55,269
– –
CMTL icon
1758
Comtech Telecommunications
CMTL
$51.8M
$981K ﹤0.01%
40,320
-1,400
-3% -$36.4K
FBP icon
1759
First Bancorp
FBP
$4.38B
$980K ﹤0.01%
172,606
+20,200
+13% +$143K
STL
1760
DELISTED
STERLING BANCORP
STL
$967K ﹤0.01%
70,440
– –
ROCK icon
1761
Gibraltar Industries
ROCK
$1.49B
$957K ﹤0.01%
67,085
– –
EPIQ
1762
DELISTED
EPIQ SYSTEMS INC
EPIQ
$957K ﹤0.01%
72,385
– –
RT
1763
DELISTED
Ruby Tuesday Georgia
RT
$956K ﹤0.01%
127,478
– –
NTUS
1764
DELISTED
Natus Medical Inc
NTUS
$954K ﹤0.01%
67,300
– –
MCRL
1765
DELISTED
MICREL INC
MCRL
$952K ﹤0.01%
104,458
– –
DHX icon
1766
DHI Group
DHX
$173M
$941K ﹤0.01%
110,607
– –
FFG
1767
DELISTED
FBL Financial Group
FFG
$939K ﹤0.01%
20,921
-11,990
-36% -$535K
ZLC
1768
DELISTED
ZALE CORPORATION
ZLC
$937K ﹤0.01%
61,650
+11,200
+22% +$122K
CENX icon
1769
Century Aluminum
CENX
$5.07B
$932K ﹤0.01%
115,730
– –
DAKT icon
1770
Daktronics
DAKT
$1.04B
$926K ﹤0.01%
82,796
– –
FIO
1771
DELISTED
FUSION-IO INC COM
FIO
$907K ﹤0.01%
+67,700
New +$893K
CBM
1772
DELISTED
Cambrex Corporation
CBM
$903K ﹤0.01%
68,405
-343,050
-83% -$4.85M
PMC
1773
DELISTED
PharMerica Corporation
PMC
$888K ﹤0.01%
66,934
– –
CVGW
1774
DELISTED
Calavo Growers
CVGW
$883K ﹤0.01%
29,200
– –
HTH icon
1775
Hilltop Holdings
HTH
$2.24B
$883K ﹤0.01%
+47,744
New +$803K
69 70
71
72 73

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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.