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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
AX icon
1826
Axos Financial
AX
$5.68B
$649K ﹤0.01%
+40,000
New +$596K
RYAAY icon
1827
Ryanair
RYAAY
$31.3B
$647K ﹤0.01%
31,687
+22,181
+233% +$461K
NTLS
1828
DELISTED
NTELOS HLDGS CORP COM
NTLS
$644K ﹤0.01%
34,230
– –
ASR icon
1829
Grupo Aeroportuario del Sureste
ASR
$8.3B
$642K ﹤0.01%
+5,900
New +$686K
FMI
1830
DELISTED
Foundation Medicine, Inc.
FMI
$640K ﹤0.01%
+16,150
New +$595K
TBHC
1831
DELISTED
The Brand House Collective
TBHC
$636K ﹤0.01%
34,505
– –
ZEUS
1832
DELISTED
Olympic Steel
ZEUS
$636K ﹤0.01%
22,900
– –
HZO icon
1833
MarineMax
HZO
$788M
$631K ﹤0.01%
51,691
– –
ESIO
1834
DELISTED
Electro Scientific Industries
ESIO
$630K ﹤0.01%
53,790
– –
BERY
1835
DELISTED
Berry Global Group, Inc.
BERY
$625K ﹤0.01%
+34,079
New +$709K
ORN icon
1836
Orion Group Holdings
ORN
$418M
$623K ﹤0.01%
59,800
– –
CAS
1837
DELISTED
A M Castle & Co
CAS
$619K ﹤0.01%
38,474
– –
ONE
1838
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$613K ﹤0.01%
79,900
+9,100
+13% +$83.3K
CDR
1839
DELISTED
Cedar Realty Trust, Inc
CDR
$605K ﹤0.01%
17,704
– –
BKMU
1840
DELISTED
Bank Mutual Corp
BKMU
$605K ﹤0.01%
96,460
– –
SCS
1841
DELISTED
Steelcase
SCS
$588K ﹤0.01%
35,400
– –
CFNL
1842
DELISTED
Cardinal Financial Corp
CFNL
$579K ﹤0.01%
+35,000
New +$580K
SENEA icon
1843
Seneca Foods Class A
SENEA
$1.21B
$566K ﹤0.01%
18,800
– –
VOXX
1844
DELISTED
VOXX International Corporation Class A
VOXX
$564K ﹤0.01%
41,200
– –
QNST icon
1845
QuinStreet
QNST
$1.21B
$562K ﹤0.01%
59,483
– –
NSM
1846
DELISTED
Nationstar Mortgage Holdings
NSM
$560K ﹤0.01%
9,954
+9,754
+4,877% +$475K
CBK
1847
DELISTED
Christopher & Banks Corporation
CBK
$555K ﹤0.01%
77,029
– –
COHU icon
1848
Cohu
COHU
$2.5B
$552K ﹤0.01%
50,580
– –
KOPN icon
1849
Kopin
KOPN
$791M
$548K ﹤0.01%
136,080
– –
DGII icon
1850
Digi International
DGII
$3.1B
$545K ﹤0.01%
54,430
– –
72 73
74
75 76

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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.