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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
PETS icon
1801
PetMed Express
PETS
$42.3M
$755K ﹤0.01%
46,340
– –
TNGO
1802
DELISTED
Tangoe, Inc.
TNGO
$754K ﹤0.01%
31,600
+24,000
+316% +$467K
PKT
1803
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$740K ﹤0.01%
47,800
– –
GTIV
1804
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$740K ﹤0.01%
61,480
– –
EBIX
1805
DELISTED
Ebix Inc
EBIX
$736K ﹤0.01%
74,050
– –
PVA
1806
DELISTED
PENN VIRGINIA CORP
PVA
$732K ﹤0.01%
110,080
– –
PHH
1807
DELISTED
PHH Corporation
PHH
$724K ﹤0.01%
+30,504
New +$676K
HLSS
1808
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$722K ﹤0.01%
+32,800
New +$778K
CNCO
1809
DELISTED
Cencosud S.A.
CNCO
$718K ﹤0.01%
+53,625
New +$718K
POT
1810
DELISTED
Potash Corp Of Saskatchewan
POT
$717K ﹤0.01%
22,915
-479,925
-95% -$15.9M
XOXO
1811
DELISTED
Xo Group Inc
XOXO
$713K ﹤0.01%
55,200
– –
SPOK icon
1812
Spok Holdings
SPOK
$241M
$711K ﹤0.01%
50,200
– –
DGIT
1813
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$696K ﹤0.01%
53,800
– –
MRCY icon
1814
Mercury Systems
MRCY
$6.52B
$695K ﹤0.01%
69,550
+2,500
+4% +$23.7K
LDL
1815
DELISTED
Lydall, Inc.
LDL
$692K ﹤0.01%
40,300
– –
GNCMA
1816
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$672K ﹤0.01%
70,580
– –
HTWR
1817
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$668K ﹤0.01%
+9,120
New +$778K
SRDX
1818
DELISTED
Surmodics
SRDX
$666K ﹤0.01%
28,010
– –
SUPX
1819
DELISTED
SUPERTEX INC
SUPX
$666K ﹤0.01%
26,300
– –
WPRT
1820
Westport Fuel Systems
WPRT
$35.7M
$663K ﹤0.01%
+2,740
New +$800K
CENTA icon
1821
Central Garden & Pet Co Class A
CENTA
$2.44B
$661K ﹤0.01%
120,653
– –
MIG
1822
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$660K ﹤0.01%
101,492
– –
MCS icon
1823
Marcus Corp
MCS
$945M
$658K ﹤0.01%
45,260
– –
PAC icon
1824
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$655K ﹤0.01%
+12,800
New +$667K
OMAB icon
1825
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$652K ﹤0.01%
+24,500
New +$671K
71 72
73
74 75

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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.