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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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$11.4B
| $20.2M | 0.03% |
529,152
-44,950
| -8% | -$1.66M |
|
|
INFA
577
DELISTED
INFORMATICA CORP
INFA
| $20.2M | 0.03% |
517,712
+192,300
| +59% | +$7.29M |
|
|
FL
578
DELISTED
Foot Locker
FL
| $20.2M | 0.03% |
594,150
+49,900
| +9% | +$1.73M |
|
579
Cintas
CTAS
$81.3B
| $20.2M | 0.03% |
1,574,628
+207,980
| +15% | +$2.52M |
|
580
Vulcan Materials
VMC
$36.9B
| $20.2M | 0.03% |
388,991
| – | – |
|
581
International Flavors & Fragrances
IFF
$21.9B
| $20.1M | 0.03% |
244,820
-2,100
| -0.9% | -$170K |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $20.1M | 0.03% |
926,097
+215,955
| +30% | +$4.69M |
|
|
ROSE
583
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.1M | 0.03% |
369,189
+111,289
| +43% | +$5.27M |
|
584
L3Harris
LHX
$53.4B
| $20M | 0.03% |
337,200
-3,500
| -1% | -$195K |
|
|
AEL
585
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 0.03% |
941,427
+224,483
| +31% | +$4.29M |
|
586
BP
BP
$107B
| $19.9M | 0.03% |
578,924
| – | – |
|
587
Quanta Services
PWR
$101B
| $19.8M | 0.03% |
721,107
-65,941
| -8% | -$1.78M |
|
588
PRA Group
PRAA
$755M
| $19.7M | 0.03% |
329,400
+113,700
| +53% | +$6.1M |
|
589
TIM SA
TIMB
$8.8B
| $19.7M | 0.03% |
835,676
| – | – |
|
|
FNFG
590
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.7M | 0.03% |
1,898,094
+80,475
| +4% | +$836K |
|
|
SCG
591
DELISTED
Scana
SCG
| $19.6M | 0.03% |
425,300
-1,800
| -0.4% | -$88.7K |
|
592
Ulta Beauty
ULTA
$24.3B
| $19.5M | 0.03% |
163,320
-12,980
| -7% | -$1.35M |
|
593
Essex Property Trust
ESS
$18.5B
| $19.5M | 0.03% |
131,950
-700
| -0.5% | -$109K |
|
594
Cboe Global Markets
CBOE
$29.9B
| $19.4M | 0.03% |
429,900
-93,150
| -18% | -$4.42M |
|
|
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
| $19.2M | 0.03% |
222,279
-1,400
| -0.6% | -$117K |
|
|
FLG
596
Flagstar Bank National Association
FLG
$5.82B
| $19.1M | 0.03% |
420,406
| – | – |
|
597
East-West Bancorp
EWBC
$18B
| $19M | 0.03% |
596,181
-11,311
| -2% | -$342K |
|
598
Federal Realty Investment Trust
FRT
$10.3B
| $19M | 0.03% |
187,750
+2,850
| +2% | +$292K |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.03% |
646,132
+121,129
| +23% | +$3.34M |
|
600
JB Hunt Transport Services
JBHT
$25.2B
| $19M | 0.03% |
260,080
-1,200
| -0.5% | -$89.3K |
|
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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.