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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
PPG icon
176
PPG Industries
PPG
$26B
$69.8M 0.12%
836,024
-66,580
-7% -$5.33M
GM icon
177
General Motors
GM
$76.3B
$67.9M 0.11%
1,887,517
+509,150
+37% +$18.3M
PSA icon
178
Public Storage
PSA
$61.1B
$67.8M 0.11%
422,466
-14,450
-3% -$2.29M
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$67.7M 0.11%
13,817
-2,965
-18% -$13.8M
AON icon
180
Aon
AON
$76.5B
$67.4M 0.11%
904,785
-35,363
-4% -$2.43M
SYY icon
181
Sysco
SYY
$40.4B
$67.3M 0.11%
2,113,407
+16,783
+0.8% +$563K
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
$67M 0.11%
4,136,482
+1,328,827
+47% +$22M
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$66.8M 0.11%
1,950,785
-58,000
-3% -$2M
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$66.7M 0.11%
2,056,760
+34,172
+2% +$1.16M
CME icon
185
CME Group
CME
$95B
$66.3M 0.11%
897,900
-22,400
-2% -$1.65M
A icon
186
Agilent Technologies
A
$39.9B
$65.3M 0.11%
1,781,292
+294,944
+20% +$9.94M
APD icon
187
Air Products & Chemicals
APD
$66.8B
$64.9M 0.11%
658,742
-23,566
-3% -$2.24M
HUM icon
188
Humana
HUM
$44.1B
$64.2M 0.11%
687,676
+3,900
+0.6% +$358K
M icon
189
Macy's
M
$6.61B
$64.2M 0.11%
1,482,820
-223,529
-13% -$10.4M
FITB
190
Fifth Third Bancorp
FITB
$51.7B
$64.1M 0.11%
3,555,566
-1,197,317
-25% -$22.5M
WAT icon
191
Waters Corp
WAT
$39.2B
$63.3M 0.11%
596,172
-16,300
-3% -$1.67M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
$63.2M 0.11%
833,725
+133,200
+19% +$10.6M
VLO icon
193
Valero Energy
VLO
$87.2B
$62.6M 0.11%
1,831,750
-193,000
-10% -$6.82M
WBD icon
194
Warner Bros
WBD
$66.2B
$62.3M 0.1%
1,443,834
-74,385
-5% -$3.09M
MPC icon
195
Marathon Petroleum
MPC
$84B
$61.8M 0.1%
1,920,260
-635,734
-25% -$22.4M
COR icon
196
Cencora
COR
$63.2B
$61.6M 0.1%
1,008,978
-34,454
-3% -$2.01M
SNDK
197
DELISTED
SANDISK CORP
SNDK
$61.5M 0.1%
1,032,996
+86,150
+9% +$5.06M
BEN icon
198
Franklin Resources
BEN
$17.3B
$61.4M 0.1%
1,214,030
-100,888
-8% -$4.87M
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$60.9M 0.1%
1,041,740
-31,060
-3% -$1.71M
VTRS icon
200
Viatris
VTRS
$19B
$60.2M 0.1%
1,577,826
-151,682
-9% -$5.34M
6 7
8
9 10

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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.