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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
(+4.1%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
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 |
iShares MSCI Germany ETF
EWG
|
+$34.8M |
| 3 |
Delta Air Lines
DAL
|
+$32.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.8M |
| 5 |
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 |
Apple
AAPL
|
+$63.1M |
| 4 |
ExxonMobil
XOM
|
+$60.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$27.9B
| $49.8M | 0.08% |
881,331
-62,900
| -7% | -$3.46M |
|
252
Teradata
TDC
$2.55B
| $49.8M | 0.08% |
897,371
-59,821
| -6% | -$3.51M |
|
253
Xcel Energy
XEL
$48.8B
| $49.5M | 0.08% |
1,793,930
-42,600
| -2% | -$1.22M |
|
254
KeyCorp
KEY
$24.4B
| $49.3M | 0.08% |
4,327,116
+345,990
| +9% | +$4.13M |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $49.3M | 0.08% |
1,100,167
-35,100
| -3% | -$1.55M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $49.2M | 0.08% |
936,900
-68,900
| -7% | -$3.35M |
|
257
Whirlpool
WHR
$2.82B
| $49.2M | 0.08% |
335,734
+12,900
| +4% | +$1.71M |
|
258
NetApp
NTAP
$37.2B
| $49.1M | 0.08% |
1,152,789
-92,600
| -7% | -$3.85M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $49.1M | 0.08% |
873,447
-100,361
| -10% | -$5.61M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $49M | 0.08% |
747,446
-2,394
| -0.3% | -$152K |
|
261
Regions Financial
RF
$26.8B
| $49M | 0.08% |
5,287,829
-712,400
| -12% | -$6.98M |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.9M | 0.08% |
632,677
-59,801
| -9% | -$4.48M |
|
263
Parker-Hannifin
PH
$135B
| $48.5M | 0.08% |
446,244
-3,900
| -0.9% | -$402K |
|
264
Pentair
PNR
$11B
| $48.4M | 0.08% |
1,110,574
-51,966
| -4% | -$2.17M |
|
265
Omnicom Group
OMC
$23.4B
| $48.1M | 0.08% |
757,720
-76,036
| -9% | -$4.84M |
|
|
FISV
266
Fiserv Inc
FISV
$27.9B
| $47.6M | 0.08% |
1,884,656
-142,832
| -7% | -$3.45M |
|
267
Boston Properties
BXP
$11.1B
| $47.5M | 0.08% |
444,050
-18,400
| -4% | -$1.95M |
|
268
Harley-Davidson
HOG
$2.71B
| $47.3M | 0.08% |
736,962
-29,800
| -4% | -$1.76M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.3M | 0.08% |
1,291,318
-43,452
| -3% | -$1.57M |
|
270
Entergy
ETR
$50B
| $47.3M | 0.08% |
1,496,856
+3,800
| +0.3% | +$126K |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $47.3M | 0.08% |
881,504
+14,738
| +2% | +$759K |
|
272
Motorola Solutions
MSI
$77.4B
| $47.2M | 0.08% |
794,775
-48,500
| -6% | -$2.79M |
|
273
Intuitive Surgical
ISRG
$134B
| $47.2M | 0.08% |
1,128,465
+37,665
| +3% | +$1.66M |
|
274
CF Industries
CF
$17.3B
| $47M | 0.08% |
1,115,185
-158,565
| -12% | -$6.07M |
|
275
Boston Scientific
BSX
$71.5B
| $47M | 0.08% |
4,001,635
-238,475
| -6% | -$2.58M |
|
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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.