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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 | |
|---|---|---|---|---|---|---|
|
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
| $23M | 0.04% |
430,553
+12,788
| +3% | +$650K |
|
527
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $23M | 0.04% |
+555,028
| New | +$22.9M |
|
528
Genworth Financial
GNW
$3.71B
| $22.9M | 0.04% |
1,792,590
+77,400
| +5% | +$970K |
|
529
Macerich
MAC
$6.92B
| $22.9M | 0.04% |
405,395
+3,400
| +0.8% | +$204K |
|
530
NETSCOUT
NTCT
$2.79B
| $22.8M | 0.04% |
891,222
| – | – |
|
531
Albemarle
ALB
$15.5B
| $22.5M | 0.04% |
358,070
+3,200
| +0.9% | +$202K |
|
532
Textron
TXT
$15.4B
| $22.5M | 0.04% |
815,674
-9,100
| -1% | -$254K |
|
|
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.5M | 0.04% |
311,996
+22,510
| +8% | +$1.58M |
|
|
MWV
534
DELISTED
MEADWESTVACO CORP
MWV
| $22.5M | 0.04% |
585,088
+12,700
| +2% | +$468K |
|
535
Realty Income
O
$59.1B
| $22.3M | 0.04% |
579,480
+6,708
| +1% | +$272K |
|
536
VeriSign
VRSN
$26.6B
| $22.3M | 0.04% |
437,600
-34,100
| -7% | -$1.65M |
|
|
PCYC
537
DELISTED
PHARMACYCLICS INC
PCYC
| $22.1M | 0.04% |
159,950
-17,150
| -10% | -$1.9M |
|
|
NVE
538
DELISTED
NV ENERGY, INC
NVE
| $22.1M | 0.04% |
936,150
-247,600
| -21% | -$5.85M |
|
539
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $22M | 0.04% |
+475,503
| New | +$21.5M |
|
|
XLS
540
DELISTED
EXELIS INC COM STK
XLS
| $22M | 0.04% |
1,501,449
+844,029
| +128% | +$11.8M |
|
|
BYI
541
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $22M | 0.04% |
305,095
-35,280
| -10% | -$2.48M |
|
542
Ashland
ASH
$3.5B
| $21.9M | 0.04% |
485,056
+15,944
| +3% | +$688K |
|
|
ABAX
543
DELISTED
Abaxis Inc
ABAX
| $21.9M | 0.04% |
521,165
| – | – |
|
544
Franklin Electric
FELE
$4.84B
| $21.9M | 0.04% |
555,063
-7,129
| -1% | -$268K |
|
|
TRW
545
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.9M | 0.04% |
306,632
-23,043
| -7% | -$1.62M |
|
546
CMS Energy
CMS
$22.3B
| $21.7M | 0.04% |
825,885
+51,415
| +7% | +$1.4M |
|
547
Campbell Soup
CPB
$6.87B
| $21.7M | 0.04% |
532,959
-63,329
| -11% | -$2.84M |
|
|
FWLT
548
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.6M | 0.04% |
821,135
+71,645
| +10% | +$1.68M |
|
549
SM Energy
SM
$6.87B
| $21.6M | 0.04% |
279,837
-1,700
| -0.6% | -$118K |
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $21.4M | 0.04% |
487,700
-40,400
| -8% | -$2.01M |
|
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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.