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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 | |
|---|---|---|---|---|---|---|
|
BRSL
551
Brightstar Lottery PLC
BRSL
$2.03B
| $21.4M | 0.04% |
1,131,936
-94,149
| -8% | -$1.79M |
|
552
Pinnacle West Capital
PNW
$12.2B
| $21.4M | 0.04% |
390,961
+51,000
| +15% | +$2.86M |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $21.4M | 0.04% |
1,295,369
+398,910
| +44% | +$5.95M |
|
|
SLXP
554
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.4M | 0.04% |
319,343
+27,221
| +9% | +$1.88M |
|
555
Valmont Industries
VMI
$9.53B
| $21.3M | 0.04% |
153,408
+9,125
| +6% | +$1.3M |
|
556
Dentsply Sirona
XRAY
$2.43B
| $21.3M | 0.04% |
490,090
-36,678
| -7% | -$1.56M |
|
557
H&R Block
HRB
$5.86B
| $21.2M | 0.04% |
796,170
-12,600
| -2% | -$367K |
|
558
Mettler-Toledo International
MTD
$28.6B
| $21.2M | 0.04% |
88,300
| – | – |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.1M | 0.04% |
270,521
-5,000
| -2% | -$369K |
|
560
Universal Health Services
UHS
$10.5B
| $21M | 0.04% |
280,450
-22,932
| -8% | -$1.6M |
|
561
Signet Jewelers
SIG
$3.76B
| $21M | 0.04% |
293,300
-1,200
| -0.4% | -$85.1K |
|
|
CMA
562
DELISTED
Comerica
CMA
| $21M | 0.04% |
534,346
-43,800
| -8% | -$1.82M |
|
563
LPL Financial
LPLA
$28.6B
| $21M | 0.04% |
547,146
+230,908
| +73% | +$8.83M |
|
564
Lear
LEA
$8.18B
| $20.9M | 0.04% |
291,585
+165,985
| +132% | +$11.4M |
|
565
Santander
BSBR
$43.5B
| $20.8M | 0.04% |
3,131,330
+866,520
| +38% | +$5.06M |
|
|
ATW
566
DELISTED
Atwood Oceanics
ATW
| $20.8M | 0.04% |
377,618
+7,691
| +2% | +$433K |
|
567
Cincinnati Financial
CINF
$27.1B
| $20.7M | 0.03% |
439,885
| – | – |
|
|
AFSI
568
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.6M | 0.03% |
1,057,250
-2
| -0% | -$37 |
|
569
GATX Corp
GATX
$6.27B
| $20.6M | 0.03% |
432,952
+4,900
| +1% | +$226K |
|
|
SNV
570
DELISTED
Synovus
SNV
| $20.5M | 0.03% |
885,900
+388,877
| +78% | +$8.86M |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $20.4M | 0.03% |
438,396
+102,070
| +30% | +$4.47M |
|
|
JAH
572
DELISTED
JARDEN CORPORATION
JAH
| $20.4M | 0.03% |
632,310
-247,002
| -28% | -$7.62M |
|
573
OGE Energy
OGE
$9.71B
| $20.4M | 0.03% |
564,540
+4,900
| +0.9% | +$177K |
|
574
Acuity Brands
AYI
$10.8B
| $20.4M | 0.03% |
221,221
+78,491
| +55% | +$6.86M |
|
|
Y
575
DELISTED
Alleghany Corp
Y
| $20.3M | 0.03% |
49,481
-1,100
| -2% | -$439K |
|
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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.