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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 | |
|---|---|---|---|---|---|---|
|
PL
476
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.4M | 0.04% |
597,400
| – | – |
|
|
RHT
477
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.04% |
550,700
-35,900
| -6% | -$1.82M |
|
|
BCPC
478
Balchem Corp
BCPC
$5.72B
| $25.4M | 0.04% |
490,534
| – | – |
|
479
Jefferies Financial Group
JEF
$13.1B
| $25.2M | 0.04% |
1,035,307
-68,747
| -6% | -$1.65M |
|
|
OA
480
DELISTED
Orbital ATK, Inc.
OA
| $25.2M | 0.04% |
258,527
+109,600
| +74% | +$10.4M |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $25.2M | 0.04% |
1,465,778
-10,452
| -0.7% | -$169K |
|
482
Helmerich & Payne
HP
$3.71B
| $25.2M | 0.04% |
365,054
-67,400
| -16% | -$4.45M |
|
|
EA
483
DELISTED
Electronic Arts
EA
| $25.1M | 0.04% |
983,212
+111,700
| +13% | +$2.9M |
|
484
Oil States International
OIS
$491M
| $25M | 0.04% |
422,844
+9,678
| +2% | +$528K |
|
485
Wolfspeed
WOLF
$1.71B
| $24.9M | 0.04% |
414,484
+800
| +0.2% | +$50.9K |
|
|
HCC
486
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.9M | 0.04% |
568,974
+145,308
| +34% | +$6.41M |
|
|
LTM
487
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.9M | 0.04% |
483,550
+94,150
| +24% | +$4.87M |
|
488
Packaging Corp of America
PKG
$22.8B
| $24.9M | 0.04% |
435,800
+3,760
| +0.9% | +$204K |
|
489
Edwards Lifesciences
EW
$51.7B
| $24.8M | 0.04% |
2,132,760
+46,200
| +2% | +$540K |
|
490
HF Sinclair
DINO
$14.5B
| $24.7M | 0.04% |
586,014
-100,751
| -15% | -$4.38M |
|
491
Ingredion
INGR
$6.58B
| $24.6M | 0.04% |
372,045
-44,390
| -11% | -$2.9M |
|
|
HITT
492
DELISTED
HITTITE MICROWAVE CORP
HITT
| $24.6M | 0.04% |
376,528
| – | – |
|
493
TripAdvisor
TRIP
$1.26B
| $24.5M | 0.04% |
322,591
-22,650
| -7% | -$1.6M |
|
494
Robert Half
RHI
$4.37B
| $24.4M | 0.04% |
625,054
-1,800
| -0.3% | -$66.3K |
|
495
IDEX
IEX
$17.3B
| $24.4M | 0.04% |
373,555
+133,600
| +56% | +$8.07M |
|
496
Monster Beverage
MNST
$88.5B
| $24.3M | 0.04% |
2,787,300
-289,800
| -9% | -$2.86M |
|
|
URS
497
DELISTED
URS CORP
URS
| $24.2M | 0.04% |
451,125
-10,300
| -2% | -$511K |
|
498
Edgewell Personal Care
EPC
$1.31B
| $24.2M | 0.04% |
358,595
| – | – |
|
|
SF
499
Stifel
SF
$12.6B
| $24.2M | 0.04% |
1,320,444
+859,937
| +187% | +$15M |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $24.2M | 0.04% |
430,127
-63,405
| -13% | -$3.75M |
|
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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.