We are live on ! Find out more
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
SIGM
1876
DELISTED
Sigma Designs Inc
SIGM
$410K ﹤0.01%
73,290
– –
MX icon
1877
Magnachip Semiconductor
MX
$145M
$409K ﹤0.01%
+19,000
New +$383K
THI
1878
DELISTED
TIM HORTONS INC COM, CANADA
THI
$404K ﹤0.01%
+6,967
New +$396K
MCRI icon
1879
Monarch Casino & Resort
MCRI
$2.23B
$403K ﹤0.01%
21,246
– –
AVID
1880
DELISTED
Avid Technology Inc
AVID
$401K ﹤0.01%
66,800
– –
AGYS icon
1881
Agilysys
AGYS
$3.06B
$390K ﹤0.01%
32,720
+5,700
+21% +$66.7K
NXTM
1882
DELISTED
NxStage Medical Inc.
NXTM
$388K ﹤0.01%
29,493
– –
CBEY
1883
DELISTED
CBEYOND INC COM STK
CBEY
$381K ﹤0.01%
59,500
– –
PSEM
1884
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$379K ﹤0.01%
48,650
– –
BTH
1885
DELISTED
BLYTH,INC
BTH
$373K ﹤0.01%
26,950
– –
SWS
1886
DELISTED
SWS GROUP INC
SWS
$358K ﹤0.01%
64,100
– –
COCO
1887
DELISTED
CORINTHIAN COLLEGES INC
COCO
$356K ﹤0.01%
162,400
– –
AFAM
1888
DELISTED
Almost Family Inc
AFAM
$353K ﹤0.01%
18,190
– –
DSPG
1889
DELISTED
DSP Group Inc
DSPG
$352K ﹤0.01%
49,965
– –
VICR icon
1890
Vicor
VICR
$10.2B
$342K ﹤0.01%
41,750
– –
TARO
1891
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$339K ﹤0.01%
4,463
– –
SZYM
1892
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$335K ﹤0.01%
+31,100
New +$354K
PCTI
1893
DELISTED
PCTEL, Inc. Common Stock
PCTI
$332K ﹤0.01%
37,500
– –
MRC
1894
DELISTED
MRC Global
MRC
$324K ﹤0.01%
12,100
-59,100
-83% -$1.57M
AORT icon
1895
Artivion
AORT
$1.32B
$320K ﹤0.01%
45,690
– –
BOKF icon
1896
BOK Financial
BOKF
$8.74B
$317K ﹤0.01%
5,000
– –
PRDO icon
1897
Perdoceo Education
PRDO
$2.12B
$317K ﹤0.01%
114,700
– –
TESO
1898
DELISTED
Tesco Corp
TESO
$313K ﹤0.01%
18,900
+14,100
+294% +$211K
SCTY
1899
DELISTED
SolarCity Corporation
SCTY
$301K ﹤0.01%
8,700
+8,400
+2,800% +$315K
ARQL
1900
DELISTED
Arqule Inc
ARQL
$299K ﹤0.01%
128,139
– –
74 75
76
77 78

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.