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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
SCCO icon
1951
Southern Copper
SCCO
$166B
– –
-75,785
Closed -$1.94M
SIRI icon
1952
SiriusXM
SIRI
$10.1B
– –
-1,030
Closed -$35K
SITC icon
1953
SITE Centers
SITC
$165M
– –
-4,036
Closed -$87K
SPR
1954
DELISTED
Spirit AeroSystems
SPR
– –
-3,200
Closed -$69K
TDG icon
1955
TransDigm Group
TDG
$67.7B
– –
-1,350
Closed -$212K
TK icon
1956
Teekay
TK
$985M
– –
-1,000
Closed -$41K
TMHC
1957
DELISTED
Taylor Morrison
TMHC
– –
-400
Closed -$10K
TRGP icon
1958
Targa Resources
TRGP
$55.1B
– –
-125,500
Closed -$8.07M
AD
1959
Array Digital Infrastructure
AD
$3.05B
– –
-200
Closed -$7K
VOD icon
1960
Vodafone
VOD
$37.4B
– –
-123,150
Closed -$3.61M
VOYA icon
1961
Voya Financial
VOYA
$9.19B
– –
-1,000
Closed -$27K
WLK icon
1962
Westlake Corp
WLK
$9.9B
– –
-600
Closed -$29K
WPC icon
1963
W.P. Carey
WPC
$16.4B
– –
-1,123
Closed -$73K
WW
1964
DELISTED
WW International
WW
– –
-700
Closed -$32K
PRKS icon
1965
United Parks & Resorts
PRKS
$2.12B
– –
-400
Closed -$14K
EQC
1966
DELISTED
Equity Commonwealth
EQC
– –
-1,625
Closed -$38K
ENZ
1967
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-64,800
Closed -$135K
SPWR
1968
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-336,436
Closed -$4.56M
PGTI
1969
DELISTED
PGT, Inc.
PGTI
– –
-316,800
Closed -$2.75M
VMW
1970
DELISTED
VMware, Inc
VMW
– –
-1,600
Closed -$107K
ANAT
1971
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-100
Closed -$10K
ZNGA
1972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,600
Closed -$21K
RPAI
1973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,700
Closed -$24K
MXIM
1974
DELISTED
Maxim Integrated Products
MXIM
– –
-105,000
Closed -$2.92M
AVX
1975
DELISTED
AVX Corporation
AVX
– –
-700
Closed -$8K
77 78
79
80 81

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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.