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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.9B
| $27.4M | 0.05% |
923,820
+122,700
| +15% | +$3.36M |
|
452
Constellation Brands
STZ
$23.2B
| $27.4M | 0.05% |
477,125
+19,725
| +4% | +$1.07M |
|
|
CVD
453
DELISTED
COVANCE INC.
CVD
| $27.3M | 0.05% |
315,675
-14,800
| -4% | -$1.22M |
|
454
McCormick & Company Non-Voting
MKC
$14.2B
| $27.2M | 0.05% |
840,700
-4,800
| -0.6% | -$168K |
|
455
Nabors Industries
NBR
$1.21B
| $27.1M | 0.05% |
33,725
+914
| +3% | +$718K |
|
456
Nu Skin
NUS
$267M
| $27.1M | 0.05% |
282,834
+78,080
| +38% | +$6.63M |
|
457
Unum
UNM
$14.3B
| $27M | 0.05% |
887,725
+80,100
| +10% | +$2.46M |
|
458
Oshkosh
OSK
$9.59B
| $26.9M | 0.05% |
549,590
-49,400
| -8% | -$2.2M |
|
459
Tractor Supply
TSCO
$18B
| $26.9M | 0.05% |
2,003,600
-54,200
| -3% | -$668K |
|
460
Assurant
AIZ
$14.3B
| $26.9M | 0.05% |
497,253
+85,500
| +21% | +$4.62M |
|
461
AGCO
AGCO
$7.2B
| $26.8M | 0.05% |
442,800
+2,600
| +0.6% | +$147K |
|
462
Microchip Technology
MCHP
$46B
| $26.7M | 0.05% |
1,327,144
+161,400
| +14% | +$3.2M |
|
463
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26.5M | 0.04% |
651,142
+224,142
| +52% | +$8.87M |
|
464
Incyte
INCY
$24.4B
| $26.4M | 0.04% |
692,807
+122,800
| +22% | +$3.62M |
|
465
WEC Energy
WEC
$35.1B
| $26.4M | 0.04% |
653,040
-47,700
| -7% | -$1.99M |
|
466
Ball Corp
BALL
$16.8B
| $26.3M | 0.04% |
1,172,576
-304,980
| -21% | -$6.85M |
|
|
PETM
467
DELISTED
PETSMART INC
PETM
| $26.3M | 0.04% |
344,705
-59,251
| -15% | -$4.28M |
|
468
Core Laboratories
CLB
$521M
| $26.2M | 0.04% |
155,050
-6,050
| -4% | -$939K |
|
469
F5
FFIV
$22.7B
| $26.2M | 0.04% |
305,050
-5,900
| -2% | -$502K |
|
470
Equinix
EQIX
$103B
| $26.1M | 0.04% |
141,978
-23,700
| -14% | -$4.29M |
|
471
ResMed
RMD
$30.7B
| $26M | 0.04% |
492,418
+78,818
| +19% | +$3.82M |
|
472
ManpowerGroup
MAN
$2.63B
| $26M | 0.04% |
357,145
+17,000
| +5% | +$1.14M |
|
473
Molson Coors Class B
TAP
$8.09B
| $25.9M | 0.04% |
517,382
-52,400
| -9% | -$2.64M |
|
474
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25.6M | 0.04% |
+1,599,858
| New | +$25.5M |
|
475
NRG Energy
NRG
$24.8B
| $25.6M | 0.04% |
936,000
-171,806
| -16% | -$4.64M |
|
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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.