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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
RDA
1851
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$535K ﹤0.01%
+35,000
New +$418K
AOI
1852
DELISTED
Alliance One International
AOI
$532K ﹤0.01%
18,278
– –
UTI icon
1853
Universal Technical Institute
UTI
$1.59B
$526K ﹤0.01%
43,373
– –
OSPN icon
1854
OneSpan
OSPN
$618M
$518K ﹤0.01%
65,600
– –
GHDX
1855
DELISTED
Genomic Health, Inc.
GHDX
$515K ﹤0.01%
16,840
– –
PERY
1856
DELISTED
Perry Ellis International Inc
PERY
$514K ﹤0.01%
27,265
– –
INXN
1857
DELISTED
Interxion Holding N.V.
INXN
$508K ﹤0.01%
22,828
– –
CBR
1858
DELISTED
CIBER Inc.
CBR
$506K ﹤0.01%
153,300
– –
DATA
1859
DELISTED
Tableau Software, Inc.
DATA
$499K ﹤0.01%
7,000
+6,900
+6,900% +$443K
CYOU
1860
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$497K ﹤0.01%
+14,000
New +$450K
CYNO
1861
DELISTED
Cynosure, Inc. Class A
CYNO
$495K ﹤0.01%
21,691
+7,300
+51% +$181K
CDI
1862
DELISTED
CDI Corp.
CDI
$489K ﹤0.01%
31,957
– –
SFUN
1863
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$485K ﹤0.01%
+940
New +$362K
PQUE
1864
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$482K ﹤0.01%
120,180
– –
CLMS
1865
DELISTED
Calamos Asset Management, Inc.
CLMS
$468K ﹤0.01%
46,800
– –
CBPO
1866
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$467K ﹤0.01%
+16,000
New +$399K
MODN
1867
DELISTED
MODEL N, INC.
MODN
$464K ﹤0.01%
+46,827
New +$841K
CTRL
1868
DELISTED
Control4 Corporation
CTRL
$457K ﹤0.01%
+26,400
New +$532K
SSTK icon
1869
Shutterstock
SSTK
$219M
$451K ﹤0.01%
+6,200
New +$354K
BELFB
1870
Bel Fuse Inc Class B
BELFB
$4.21B
$450K ﹤0.01%
25,802
– –
SBH icon
1871
Sally Beauty Holdings
SBH
$1.58B
$438K ﹤0.01%
16,759
-2,200
-12% -$61.7K
RBCN
1872
DELISTED
Rubicon Technology, Inc.
RBCN
$432K ﹤0.01%
3,570
– –
SYMM
1873
DELISTED
SYMMETRICOM INC
SYMM
$423K ﹤0.01%
87,800
– –
SHYF
1874
DELISTED
The Shyft Group
SHYF
$419K ﹤0.01%
69,060
– –
CCRN
1875
DELISTED
Cross Country Healthcare
CCRN
$410K ﹤0.01%
67,710
– –
73 74
75
76 77

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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.