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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
CWTR
2001
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-37,469
Closed -$94K
DM
2002
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-58,700
Closed -$96K
TLAB
2003
DELISTED
TELLABS INC
TLAB
– –
-940,027
Closed -$1.86M
ARB
2004
DELISTED
ARBITRON INC (NEW)
ARB
– –
-62,980
Closed -$2.92M
CNH
2005
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-108,400
Closed -$4.52M
SFD
2006
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-364,000
Closed -$11.9M
WWAV.B
2007
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-320
Closed -$5K
IN
2008
DELISTED
INTERMEC, INC.
IN
– –
-129,131
Closed -$1.27M
BMC
2009
DELISTED
BMC SOFTWARE, INC
BMC
– –
-406,896
Closed -$18.4M
BKI
2010
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-91,530
Closed -$3.39M
AM
2011
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-73,400
Closed -$1.34M
GDI
2012
DELISTED
GARDNER DENVER,INC
GDI
– –
-139,480
Closed -$10.5M
TRLG
2013
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-58,220
Closed -$1.84M
TVL
2014
DELISTED
LIN TV CORP
TVL
– –
-232,950
Closed -$3.56M
LUFK
2015
DELISTED
LUFKIN IND INC
LUFK
– –
-328,793
Closed -$29.1M
NFP
2016
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-87,000
Closed -$2.2M
WBSN
2017
DELISTED
WEBSENSE INC
WBSN
– –
-85,400
Closed -$2.11M
CMCSK
2018
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-21,040
Closed -$835K
STSA
2019
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-98,075
Closed -$2.33M
CEO
2020
DELISTED
CNOOC Limited
CEO
– –
-3,031
Closed -$508K
CYS
2021
DELISTED
CYS Investments Inc.
CYS
– –
-698,521
Closed -$6.43M
FON
2022
DELISTED
SPRINT CORP FON COM
FON
– –
-12,726,980
Closed -$89.3M
QGENF
2023
DELISTED
QIAGEN NV
QGENF
– –
-3,100
Closed -$62K
NWSA
2024
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-7,120,143
Closed -$232M
CLWR
2025
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-7,200
Closed -$36K
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.