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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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$11.3B
| $29.7M | 0.05% |
1,484,484
-4,000
| -0.3% | -$75.9K |
|
427
Travel + Leisure Co
TNL
$4.7B
| $29.6M | 0.05% |
1,075,024
-88,325
| -8% | -$2.42M |
|
428
Jacobs Solutions
J
$17B
| $29.6M | 0.05% |
614,043
+139,643
| +29% | +$6.79M |
|
|
DO
429
DELISTED
Diamond Offshore Drilling
DO
| $29.5M | 0.05% |
474,000
+240,200
| +103% | +$16.1M |
|
|
OCR
430
DELISTED
OMNICARE INC
OCR
| $29.5M | 0.05% |
531,330
+206,000
| +63% | +$11M |
|
431
Marriott International
MAR
$92.3B
| $29.5M | 0.05% |
700,609
-40,700
| -5% | -$1.69M |
|
432
CenterPoint Energy
CNP
$26.8B
| $29.2M | 0.05% |
1,218,679
-69,900
| -5% | -$1.67M |
|
433
Zoetis
ZTS
$30B
| $29.2M | 0.05% |
937,822
+600,766
| +178% | +$18.4M |
|
|
NYX
434
DELISTED
NYSE EURONEXT INC
NYX
| $29.1M | 0.05% |
693,700
-38,800
| -5% | -$1.63M |
|
435
Akamai
AKAM
$15.9B
| $28.9M | 0.05% |
559,545
-29,906
| -5% | -$1.41M |
|
436
Goodyear
GT
$1.85B
| $28.9M | 0.05% |
1,287,833
+605,505
| +89% | +$11.6M |
|
|
BRS
437
DELISTED
Bristow Group, Inc.
BRS
| $28.8M | 0.05% |
395,555
| – | – |
|
438
United Rentals
URI
$72.4B
| $28.7M | 0.05% |
493,002
+14,830
| +3% | +$823K |
|
439
C.H. Robinson
CHRW
$17.5B
| $28.7M | 0.05% |
481,300
-2,700
| -0.6% | -$158K |
|
440
Arrow Electronics
ARW
$10.4B
| $28.5M | 0.05% |
586,600
+147,300
| +34% | +$6.75M |
|
441
Oceaneering
OII
$4.77B
| $28.3M | 0.05% |
348,520
+36,200
| +12% | +$2.91M |
|
442
NVIDIA
NVDA
$5.42T
| $28.3M | 0.05% |
72,710,680
-8,252,000
| -10% | -$3.07M |
|
|
SPLS
443
DELISTED
Staples Inc
SPLS
| $28.3M | 0.05% |
1,929,065
-10,700
| -0.6% | -$168K |
|
444
Raymond James Financial
RJF
$34B
| $28.2M | 0.05% |
1,016,456
-339,600
| -25% | -$9.81M |
|
445
NiSource
NI
$20.4B
| $28.2M | 0.05% |
2,325,799
-10,435
| -0.4% | -$124K |
|
446
Keurig Dr Pepper
KDP
$40.8B
| $28.1M | 0.05% |
627,100
-4,050
| -0.6% | -$186K |
|
447
GameStop
GME
$8.6B
| $28M | 0.05% |
2,253,200
-488,000
| -18% | -$5.83M |
|
|
GAS
448
DELISTED
AGL Resources Inc
GAS
| $27.8M | 0.05% |
603,942
+258,500
| +75% | +$11.6M |
|
|
DNR
449
DELISTED
Denbury Resources, Inc.
DNR
| $27.7M | 0.05% |
1,504,322
+299,700
| +25% | +$5.28M |
|
|
IM
450
DELISTED
Ingram Micro
IM
| $27.5M | 0.05% |
1,193,686
+308,223
| +35% | +$6.79M |
|
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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.