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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
MDR
1976
DELISTED
McDermott International
MDR
– –
-22,900
Closed -$562K
UPL
1977
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-150,955
Closed -$2.99M
WP
1978
DELISTED
Worldpay, Inc.
WP
– –
-1,100
Closed -$30K
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,000
Closed -$14K
FCE.A
1980
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,100
Closed -$38K
PF
1981
DELISTED
Pinnacle Foods, Inc.
PF
– –
-400
Closed -$10K
CBI
1982
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-57,922
Closed -$3.46M
DYN
1983
DELISTED
Dynegy, Inc.
DYN
– –
-107,350
Closed -$2.42M
LVNTA
1984
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,116
Closed -$44K
CPN
1985
DELISTED
Calpine Corporation
CPN
– –
-5,100
Closed -$108K
AMRI
1986
DELISTED
Albany Molecular Research Inc
AMRI
– –
-201,425
Closed -$2.39M
CIE
1987
DELISTED
Cobalt International Energy, Inc
CIE
– –
-240
Closed -$96K
ENH
1988
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,500
Closed -$283K
GGP
1989
DELISTED
GGP Inc.
GGP
– –
-11,200
Closed -$223K
AVG
1990
DELISTED
AVG Technologies N.V.
AVG
– –
-158,500
Closed -$3.08M
ITC
1991
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,100
Closed -$64K
HTS
1992
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,300
Closed -$32K
SIRO
1993
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,400
Closed -$92K
POZN
1994
DELISTED
POZEN INC
POZN
– –
-466,875
Closed -$2.34M
FSL
1995
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-700
Closed -$9K
STRI
1996
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-17,467
Closed -$119K
CTRX
1997
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,692
Closed -$131K
ROC
1998
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,000
Closed -$128K
KWK
1999
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-170,950
Closed -$287K
SUSS
2000
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-116,825
Closed -$5.59M
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.