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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
CMO
1776
DELISTED
Capstead Mortgage Corp.
CMO
$883K ﹤0.01%
+75,000
New +$887K
NPK icon
1777
National Presto Industries
NPK
$989M
$866K ﹤0.01%
12,300
– –
SSNC icon
1778
SS&C Technologies
SSNC
$18.6B
$857K ﹤0.01%
+45,000
New +$817K
SMRT
1779
DELISTED
Stein Mart Inc
SMRT
$855K ﹤0.01%
62,340
– –
ZEP
1780
DELISTED
ZEP INC COM STK (DE)
ZEP
$855K ﹤0.01%
52,565
– –
ELGX
1781
DELISTED
Endologix Inc
ELGX
$853K ﹤0.01%
5,290
-16,030
-75% -$2.52M
MYRG icon
1782
MYR Group
MYRG
$5.25B
$851K ﹤0.01%
+35,000
New +$773K
IOSP icon
1783
Innospec
IOSP
$2.28B
$849K ﹤0.01%
+18,200
New +$784K
LHCG
1784
DELISTED
LHC Group LLC
LHCG
$844K ﹤0.01%
35,980
– –
RTEC
1785
DELISTED
Rudolph Technologies Inc
RTEC
$843K ﹤0.01%
73,940
-198,600
-73% -$2.28M
HHS icon
1786
Harte-Hanks
HHS
$841K ﹤0.01%
9,521
– –
ENTR
1787
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$840K ﹤0.01%
191,830
– –
GIFI
1788
DELISTED
Gulf Island Fabrication
GIFI
$829K ﹤0.01%
33,820
– –
BAS
1789
DELISTED
Basis Energy Services, Inc.
BAS
$824K ﹤0.01%
114
– –
HWKN icon
1790
Hawkins
HWKN
$2.71B
$817K ﹤0.01%
43,300
– –
SMCI icon
1791
Super Micro Computer
SMCI
$20.1B
$804K ﹤0.01%
593,830
– –
TWO
1792
Two Harbors Investment
TWO
$1.27B
$802K ﹤0.01%
10,325
+9,437
+1,063% +$741K
BAH icon
1793
Booz Allen Hamilton
BAH
$9.15B
$786K ﹤0.01%
40,700
+26,700
+191% +$522K
MED icon
1794
Medifast
MED
$141M
$777K ﹤0.01%
28,900
-2,700
-9% -$72.2K
WNS
1795
DELISTED
WNS Holdings
WNS
$775K ﹤0.01%
+36,535
New +$721K
ONTO icon
1796
Onto Innovation
ONTO
$15.3B
$772K ﹤0.01%
47,888
– –
GRA
1797
DELISTED
W.R. Grace & Co.
GRA
$769K ﹤0.01%
8,800
+6,800
+340% +$564K
DXPE icon
1798
DXP Enterprises
DXPE
$2.98B
$766K ﹤0.01%
+9,700
New +$685K
LMOS
1799
DELISTED
Lumos Networks Corp
LMOS
$763K ﹤0.01%
35,230
+3,600
+11% +$64.5K
HSII
1800
DELISTED
Heidrick & Struggles
HSII
$758K ﹤0.01%
39,770
– –
70 71
72
73 74

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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.