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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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47M | 0.08% |
804,710
-21,000
| -3% | -$1.25M |
|
277
Consolidated Edison
ED
$39.8B
| $46.9M | 0.08% |
851,005
-33,200
| -4% | -$1.91M |
|
278
Hartford Financial Services
HIG
$39.3B
| $46.7M | 0.08% |
1,501,530
+58,900
| +4% | +$1.84M |
|
|
SWY
279
DELISTED
SAFEWAY INC
SWY
| $46.2M | 0.08% |
1,614,793
-793,003
| -33% | -$18.9M |
|
280
MSCI
MSCI
$40.9B
| $46M | 0.08% |
1,142,814
-208,000
| -15% | -$7.77M |
|
281
O'Reilly Automotive
ORLY
$76.3B
| $45.9M | 0.08% |
5,400,645
-1,125,450
| -17% | -$9.2M |
|
282
Murphy Oil
MUR
$4.78B
| $45.8M | 0.08% |
759,708
-148,975
| -16% | -$8.78M |
|
283
AutoZone
AZO
$51.1B
| $45.8M | 0.08% |
108,402
-2,500
| -2% | -$1.07M |
|
284
Sherwin-Williams
SHW
$89.8B
| $45.8M | 0.08% |
753,411
-36,300
| -5% | -$2.13M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $45.6M | 0.08% |
2,294,900
-251,300
| -10% | -$5.18M |
|
286
Everest Group
EG
$14.4B
| $45.4M | 0.08% |
312,100
+37,300
| +14% | +$5.06M |
|
|
FEIC
287
DELISTED
FEI COMPANY
FEIC
| $45.3M | 0.08% |
516,405
+35,750
| +7% | +$2.84M |
|
288
Fidelity National Information Services
FIS
$22.1B
| $45.2M | 0.08% |
973,331
-41,100
| -4% | -$1.86M |
|
289
Invesco
IVZ
$13.9B
| $45.1M | 0.08% |
1,415,249
-57,670
| -4% | -$1.84M |
|
290
Nucor
NUE
$62.1B
| $45.1M | 0.08% |
920,808
-32,600
| -3% | -$1.53M |
|
291
Dover
DOV
$28.4B
| $45.1M | 0.08% |
748,668
-107,111
| -13% | -$6.17M |
|
292
Cognex
CGNX
$11.3B
| $45.1M | 0.08% |
2,875,068
+506,400
| +21% | +$7.09M |
|
293
FirstEnergy
FE
$27.5B
| $45M | 0.08% |
1,234,583
-45,600
| -4% | -$1.71M |
|
294
AvalonBay Communities
AVB
$26.8B
| $45M | 0.08% |
353,703
-2,500
| -0.7% | -$330K |
|
295
FMC
FMC
$1.33B
| $44.9M | 0.08% |
722,375
-20,293
| -3% | -$1.17M |
|
296
Tapestry
TPR
$32.8B
| $44.8M | 0.08% |
822,000
-71,812
| -8% | -$3.95M |
|
297
Tyler Technologies
TYL
$12.8B
| $44.7M | 0.08% |
510,811
+29,791
| +6% | +$2.29M |
|
298
Dollar Tree
DLTR
$25.2B
| $44.6M | 0.08% |
780,700
-8,390
| -1% | -$453K |
|
299
Fortune Brands Innovations
FBIN
$6.06B
| $44.5M | 0.08% |
1,251,190
-113,131
| -8% | -$3.86M |
|
|
GAP
300
The Gap Inc
GAP
$7.37B
| $44.5M | 0.07% |
1,103,925
-136,125
| -11% | -$5.87M |
|
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CBU
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.