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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 | |
|---|---|---|---|---|---|---|
|
MDAS
401
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $31.7M | 0.05% |
1,246,488
+44,898
| +4% | +$1M |
|
402
Southwest Airlines
LUV
$23B
| $31.7M | 0.05% |
2,175,307
-169,000
| -7% | -$2.3M |
|
|
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $31.5M | 0.05% |
+657,385
| New | +$30.8M |
|
404
EnerSys
ENS
$6.99B
| $31.5M | 0.05% |
519,406
+3,619
| +0.7% | +$194K |
|
405
America Movil
AMX
$71.2B
| $31.4M | 0.05% |
1,583,840
+635,140
| +67% | +$13.1M |
|
|
MEAS
406
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $31.3M | 0.05% |
577,909
| – | – |
|
|
RKT
407
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.3M | 0.05% |
617,236
+10,100
| +2% | +$564K |
|
|
408
News Corp Class A
NWSA
$15.4B
| $31.2M | 0.05% |
1,945,661
+1,821,586
| +1,468% | +$29.1M |
|
409
Manhattan Associates
MANH
$11.4B
| $31.2M | 0.05% |
1,309,016
+42,400
| +3% | +$935K |
|
|
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31M | 0.05% |
602,083
+146,240
| +32% | +$7.28M |
|
411
Brown-Forman Class B
BF.B
$13.1B
| $31M | 0.05% |
1,421,269
-21,562
| -1% | -$486K |
|
|
HSP
412
DELISTED
HOSPIRA INC
HSP
| $30.9M | 0.05% |
788,506
+41,500
| +6% | +$1.65M |
|
413
Centene
CNC
$32.5B
| $30.9M | 0.05% |
1,931,596
+371,000
| +24% | +$5.34M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $30.9M | 0.05% |
1,000,976
-58,551
| -6% | -$1.82M |
|
|
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.6M | 0.05% |
359,156
-1,900
| -0.5% | -$160K |
|
416
Ralph Lauren
RL
$23.6B
| $30.6M | 0.05% |
185,600
-6,963
| -4% | -$1.21M |
|
417
Mohawk Industries
MHK
$9.22B
| $30.5M | 0.05% |
234,405
-11,525
| -5% | -$1.41M |
|
418
Reinsurance Group of America
RGA
$16.1B
| $30.3M | 0.05% |
451,675
-77,900
| -15% | -$5.26M |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $30.2M | 0.05% |
444,638
-23,893
| -5% | -$1.69M |
|
|
PLL
420
DELISTED
PALL CORP
PLL
| $30.2M | 0.05% |
391,382
-7,900
| -2% | -$566K |
|
|
PRO
421
DELISTED
PROS Holdings
PRO
| $30.1M | 0.05% |
880,340
+31,825
| +4% | +$1.03M |
|
422
Teledyne Technologies
TDY
$32B
| $30M | 0.05% |
352,912
+32,300
| +10% | +$2.62M |
|
423
Coca-Cola Europacific Partners
CCEP
$47.9B
| $29.9M | 0.05% |
743,951
-72,939
| -9% | -$2.78M |
|
424
ACI Worldwide
ACIW
$5.42B
| $29.8M | 0.05% |
1,655,502
+16,500
| +1% | +$271K |
|
425
Pediatrix Medical
MD
$2.2B
| $29.8M | 0.05% |
593,294
-13,400
| -2% | -$654K |
|
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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.