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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
IVAC
1901
DELISTED
Intevac Inc
IVAC
$274K ﹤0.01%
46,756
– –
GSS
1902
DELISTED
Golden Star Resources Ltd.
GSS
$268K ﹤0.01%
134,076
– –
CNR
1903
DELISTED
Cornerstone Building Brands, Inc.
CNR
$261K ﹤0.01%
20,456
-20,400
-50% -$272K
MNDT
1904
DELISTED
Mandiant, Inc. Common Stock
MNDT
$237K ﹤0.01%
+5,700
New +$223K
FUEL
1905
DELISTED
Rocket Fuel Inc.
FUEL
$236K ﹤0.01%
+4,400
New +$248K
JAKK icon
1906
Jakks Pacific
JAKK
$293M
$227K ﹤0.01%
5,046
+880
+21% +$57.1K
TAYC
1907
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$219K ﹤0.01%
9,900
+8,100
+450% +$173K
LINC icon
1908
Lincoln Educational Services
LINC
$1.3B
$215K ﹤0.01%
46,700
– –
GRP.U
1909
DELISTED
Granite Real Estate Investment Trust
GRP.U
$155K ﹤0.01%
4,354
-22,387
-84% -$776K
RSYS
1910
DELISTED
Radisys Corp
RSYS
$154K ﹤0.01%
47,950
– –
CAMP
1911
DELISTED
CalAmp Corp.
CAMP
$105K ﹤0.01%
+259
New +$95.9K
MCP
1912
DELISTED
MOLYCORP INC COM STK
MCP
$30K ﹤0.01%
4,600
+1,700
+59% +$11.4K
AGNC icon
1913
AGNC Investment
AGNC
$12.9B
– –
-156,764
Closed -$3.6M
ALSN icon
1914
Allison Transmission
ALSN
$9.82B
– –
-400
Closed -$9K
APAM icon
1915
Artisan Partners
APAM
$3.02B
– –
-100
Closed -$5K
AWI icon
1916
Armstrong World Industries
AWI
$7.84B
– –
-700
Closed -$33K
BN icon
1917
Brookfield
BN
$108B
– –
-117,356
Closed -$990K
BWXT icon
1918
BWX Technologies
BWXT
$15.6B
– –
-13,700
Closed -$294K
CALX icon
1919
Calix
CALX
$2.39B
– –
-282,725
Closed -$2.86M
CCO icon
1920
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,100
Closed -$8K
CHH icon
1921
Choice Hotels
CHH
$4.8B
– –
-4,700
Closed -$187K
CIM
1922
Chimera Investment
CIM
$1B
– –
-900
Closed -$41K
DEI icon
1923
Douglas Emmett
DEI
$1.96B
– –
-2,700
Closed -$67K
DGICA icon
1924
Donegal Group Class A
DGICA
$714M
– –
-28,266
Closed -$395K
AXIA
1925
AXIA Energia
AXIA
$23.3B
– –
-1,112,560
Closed -$1.87M
75 76
77
78 79

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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.