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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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $35M | 0.06% |
319,875
+5,050
| +2% | +$555K |
|
377
Timken Company
TKR
$9.03B
| $34.9M | 0.06% |
806,654
-25,679
| -3% | -$1.1M |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $34.5M | 0.06% |
450,176
-9,791
| -2% | -$771K |
|
379
DTE Energy
DTE
$29.1B
| $34.4M | 0.06% |
612,012
-45,707
| -7% | -$2.65M |
|
|
ALTR
380
DELISTED
Altera Corp
ALTR
| $34.3M | 0.06% |
923,449
-48,600
| -5% | -$1.74M |
|
381
Jones Lang LaSalle
JLL
$16.7B
| $34.3M | 0.06% |
393,061
-76,888
| -16% | -$6.85M |
|
382
The Mosaic Company
MOS
$7.33B
| $34.3M | 0.06% |
797,200
-33,000
| -4% | -$1.54M |
|
383
KLA
KLAC
$259B
| $34.1M | 0.06% |
5,611,780
+418,250
| +8% | +$2.45M |
|
384
United Therapeutics
UTHR
$23.1B
| $34.1M | 0.06% |
433,002
-55,726
| -11% | -$4.07M |
|
385
Alcoa
AA
$13.2B
| $34.1M | 0.06% |
1,746,968
+466,209
| +36% | +$9.02M |
|
386
Xylem
XYL
$28.1B
| $33.8M | 0.06% |
1,210,883
+121,700
| +11% | +$3.24M |
|
387
Kohl's
KSS
$2.19B
| $33.5M | 0.06% |
647,743
+16,836
| +3% | +$879K |
|
388
Globe Life
GL
$14.3B
| $33.2M | 0.06% |
688,038
-31,992
| -4% | -$1.5M |
|
389
Expeditors International
EXPD
$23.2B
| $33.2M | 0.06% |
752,951
+79,550
| +12% | +$3.3M |
|
|
RDC
390
DELISTED
Rowan Companies Plc
RDC
| $33.2M | 0.06% |
903,433
-3,200
| -0.4% | -$115K |
|
391
Neogen
NEOG
$2.5B
| $32.7M | 0.06% |
2,156,428
| – | – |
|
392
Perrigo
PRGO
$1.78B
| $32.7M | 0.06% |
264,814
| – | – |
|
|
VAL
393
DELISTED
Valspar
VAL
| $32.4M | 0.05% |
511,045
-50,845
| -9% | -$3.33M |
|
394
Blackbaud
BLKB
$2.08B
| $32.4M | 0.05% |
829,907
-165,852
| -17% | -$5.92M |
|
395
Ametek
AME
$58.2B
| $32.2M | 0.05% |
700,682
-1,800
| -0.3% | -$81.1K |
|
396
CNX Resources
CNX
$5.2B
| $32.2M | 0.05% |
1,149,060
+3,732
| +0.3% | +$97.5K |
|
397
Clorox
CLX
$12.7B
| $32M | 0.05% |
391,747
-12,262
| -3% | -$1.04M |
|
398
Huntington Bancshares
HBAN
$35.5B
| $32M | 0.05% |
3,870,398
-499,600
| -11% | -$4.22M |
|
399
Bread Financial
BFH
$4.38B
| $32M | 0.05% |
189,400
-1,879
| -1% | -$298K |
|
400
CarMax
KMX
$8.26B
| $31.8M | 0.05% |
656,600
-30,000
| -4% | -$1.47M |
|
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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.