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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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$33B
| $24.1M | 0.04% |
246,000
+27,300
| +12% | +$2.71M |
|
502
SL Green Realty
SLG
$3.99B
| $24.1M | 0.04% |
280,567
+8,161
| +3% | +$711K |
|
|
EV
503
DELISTED
Eaton Vance Corp.
EV
| $24.1M | 0.04% |
621,250
-56,780
| -8% | -$2.26M |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $24.1M | 0.04% |
1,104,295
-116,336
| -10% | -$2.45M |
|
|
AOL
505
DELISTED
AOL INC COMMON STOCK
AOL
| $24M | 0.04% |
693,851
+86,648
| +14% | +$3.08M |
|
|
HBI
506
DELISTED
Hanesbrands
HBI
| $24M | 0.04% |
1,537,616
-209,104
| -12% | -$3.11M |
|
|
CRR
507
DELISTED
Carbo Ceramics Inc.
CRR
| $23.9M | 0.04% |
241,477
| – | – |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $23.9M | 0.04% |
880,156
-113,690
| -11% | -$3.22M |
|
|
TW
509
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.9M | 0.04% |
223,354
-29,703
| -12% | -$2.61M |
|
510
Church & Dwight Co
CHD
$24.5B
| $23.9M | 0.04% |
794,440
-9,200
| -1% | -$283K |
|
511
Ameren
AEE
$30.1B
| $23.8M | 0.04% |
682,419
-133,774
| -16% | -$4.63M |
|
|
ARG
512
DELISTED
Airgas Inc
ARG
| $23.7M | 0.04% |
223,775
-17,488
| -7% | -$1.8M |
|
513
Reliance Steel & Aluminium
RS
$21.6B
| $23.6M | 0.04% |
322,360
+88,300
| +38% | +$6.16M |
|
514
Advance Auto Parts
AAP
$3.49B
| $23.6M | 0.04% |
285,660
-1,900
| -0.7% | -$155K |
|
515
Under Armour
UAA
$2.6B
| $23.6M | 0.04% |
1,187,800
+14,400
| +1% | +$254K |
|
516
D.R. Horton
DHI
$42.3B
| $23.5M | 0.04% |
1,210,298
+51,060
| +4% | +$1.01M |
|
517
Skyworks Solutions
SWKS
$10.6B
| $23.5M | 0.04% |
944,670
+55,700
| +6% | +$1.35M |
|
|
PCL
518
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.5M | 0.04% |
500,950
-300
| -0.1% | -$14.1K |
|
519
Equifax
EFX
$21.4B
| $23.3M | 0.04% |
389,801
-27,900
| -7% | -$1.72M |
|
|
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.2M | 0.04% |
333,000
+63,400
| +24% | +$4.06M |
|
521
Newell Brands
NWL
$2.56B
| $23.2M | 0.04% |
842,749
-239,100
| -22% | -$6.37M |
|
522
Commault Systems
CVLT
$5.61B
| $23.2M | 0.04% |
263,775
+92,200
| +54% | +$7.72M |
|
523
Kimco Realty
KIM
$16.4B
| $23.1M | 0.04% |
1,147,000
-81,000
| -7% | -$1.73M |
|
524
United Natural Foods
UNFI
$2.85B
| $23.1M | 0.04% |
343,350
+5,000
| +1% | +$304K |
|
525
Rayonier
RYN
$6.55B
| $23M | 0.04% |
610,719
+73,942
| +14% | +$2.83M |
|
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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.