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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.33B 2.24%
78,097,684
-3,808,336
-5% -$63.1M
XOM icon
2
ExxonMobil
XOM
$650B
$1.16B 1.95%
13,468,035
-669,421
-5% -$60.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$806M 1.36%
24,186,074
-1,368,344
-5% -$45M
CVX icon
4
Chevron
CVX
$382B
$742M 1.25%
6,107,256
-186,527
-3% -$22.9M
GE icon
5
GE Aerospace
GE
$364B
$735M 1.24%
6,420,448
-307,819
-5% -$35.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$728M 1.23%
33,385,068
-184,770
-0.6% -$4.08M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$714M 1.2%
8,236,947
-524,150
-6% -$47M
PFE icon
8
Pfizer
PFE
$143B
$643M 1.08%
23,604,485
-2,207,287
-9% -$60.1M
WFC icon
9
Wells Fargo
WFC
$254B
$641M 1.08%
15,523,847
-524,289
-3% -$22.4M
PG icon
10
Procter & Gamble
PG
$340B
$632M 1.07%
8,367,012
-198,609
-2% -$15.8M
JPM icon
11
JPMorgan Chase
JPM
$916B
$627M 1.06%
12,133,226
-755,054
-6% -$40.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$606M 1.02%
5,335,017
-200,690
-4% -$23.2M
IBM icon
13
IBM
IBM
$213B
$565M 0.95%
3,190,606
-143,642
-4% -$26.1M
T icon
14
AT&T
T
$164B
$539M 0.91%
21,101,002
-1,323,431
-6% -$34.7M
C icon
15
Citigroup
C
$213B
$498M 0.84%
10,265,730
-433,709
-4% -$21.9M
BAC icon
16
Bank of America
BAC
$429B
$489M 0.82%
35,417,755
-1,076,543
-3% -$15.4M
MRK icon
17
Merck
MRK
$322B
$475M 0.8%
10,450,331
-470,388
-4% -$21.5M
KO icon
18
Coca-Cola
KO
$383B
$424M 0.71%
11,200,842
-371,900
-3% -$14.7M
VZ icon
19
Verizon
VZ
$197B
$417M 0.7%
8,939,942
-136,192
-2% -$6.65M
PM icon
20
Philip Morris
PM
$309B
$414M 0.7%
4,786,083
-176,000
-4% -$15.4M
CSCO icon
21
Cisco
CSCO
$443B
$411M 0.69%
17,551,640
-1,099,774
-6% -$27.3M
QCOM icon
22
Qualcomm
QCOM
$164B
$404M 0.68%
5,996,970
-90,706
-1% -$5.95M
PEP icon
23
PepsiCo
PEP
$196B
$383M 0.64%
4,811,338
-375,360
-7% -$30.8M
ORCL icon
24
Oracle
ORCL
$339B
$380M 0.64%
11,470,583
-300,333
-3% -$9.74M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$377M 0.64%
16,702,378
-565,200
-3% -$12.3M
1
2 3 4 5

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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.