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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
ELS icon
1926
Equity Lifestyle Properties
ELS
$12.6B
– –
-184,800
Closed -$3.63M
ENOV icon
1927
Enovis
ENOV
$1.53B
– –
-2,847
Closed -$255K
ERIE icon
1928
Erie Indemnity
ERIE
$13.2B
– –
-300
Closed -$24K
FCNCA icon
1929
First Citizens BancShares
FCNCA
$25.3B
– –
-100
Closed -$19K
FMX icon
1930
Fomento Económico Mexicano
FMX
$41.7B
– –
-59,900
Closed -$6.18M
FWONA icon
1931
Liberty Media Series A
FWONA
$23.6B
– –
-161,349
Closed -$3.63M
G icon
1932
Genpact
G
$5.76B
– –
-4,400
Closed -$85K
GIL icon
1933
Gildan
GIL
$10.6B
– –
-94,600
Closed -$1.92M
H icon
1934
Hyatt Hotels
H
$16.7B
– –
-6,700
Closed -$270K
HR icon
1935
Healthcare Realty
HR
$6.84B
– –
-700
Closed -$16K
JOE icon
1936
St. Joe Company
JOE
$3.83B
– –
-800
Closed -$17K
KEP icon
1937
Korea Electric Power
KEP
$16B
– –
-4,190
Closed -$47K
KOS icon
1938
Kosmos Energy
KOS
$1.48B
– –
-1,300
Closed -$13K
LNG icon
1939
Cheniere Energy
LNG
$52.9B
– –
-3,100
Closed -$86K
MBI icon
1940
MBIA
MBI
$260M
– –
-1,900
Closed -$25K
MFA
1941
MFA Financial
MFA
$933M
– –
-1,150
Closed -$39K
NCLH icon
1942
Norwegian Cruise Line
NCLH
$8.84B
– –
-400
Closed -$12K
NLY icon
1943
Annaly Capital Management
NLY
$17.4B
– –
-4,525
Closed -$228K
PANW icon
1944
Palo Alto Networks
PANW
$297B
– –
-2,400
Closed -$17K
PBF icon
1945
PBF Energy
PBF
$7.31B
– –
-300
Closed -$8K
PDM
1946
Piedmont Realty Trust
PDM
$1.19B
– –
-2,200
Closed -$39K
PENN icon
1947
PENN Entertainment
PENN
$2.71B
– –
-2,212
Closed -$26K
PERI icon
1948
Perion Network
PERI
$386M
– –
-73,742
Closed -$2.53M
RES icon
1949
RPC Inc
RES
$1.3B
– –
-226,202
Closed -$3.12M
ECHO
1950
EchoStar
ECHO
$26.2B
– –
-1,357
Closed -$43K
76 77
78
79 80

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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.