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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 | |
|---|---|---|---|---|---|---|
|
LNKD
601
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.03% |
76,925
+28,925
| +60% | +$6.52M |
|
|
CSH
602
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.8M | 0.03% |
914,876
-18,514
| -2% | -$369K |
|
603
Fossil Group
FOSL
$318M
| $18.8M | 0.03% |
161,567
-2,350
| -1% | -$269K |
|
604
Expedia Group
EXPE
$37.3B
| $18.7M | 0.03% |
360,480
-113,200
| -24% | -$6.05M |
|
605
NCR Voyix
VYX
$1.14B
| $18.5M | 0.03% |
759,753
-7,009
| -0.9% | -$157K |
|
606
UGI
UGI
$7.33B
| $18.4M | 0.03% |
704,171
+7,175
| +1% | +$192K |
|
607
Crown Holdings
CCK
$13.1B
| $18.3M | 0.03% |
433,389
+73,234
| +20% | +$3.2M |
|
608
Factset
FDS
$10.2B
| $18.3M | 0.03% |
167,779
-32,563
| -16% | -$3.52M |
|
|
WGL
609
DELISTED
Wgl Holdings
WGL
| $18.3M | 0.03% |
428,049
+5,851
| +1% | +$254K |
|
610
Prosperity Bancshares
PB
$8.89B
| $18.2M | 0.03% |
294,755
+163,260
| +124% | +$9.69M |
|
|
NXGN
611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.2M | 0.03% |
836,862
| – | – |
|
612
Cooper Companies
COO
$14.5B
| $18.2M | 0.03% |
560,756
-25,640
| -4% | -$827K |
|
613
Moog Inc Class A
MOG.A
$12.8B
| $18.1M | 0.03% |
308,232
| – | – |
|
614
SBA Communications
SBAC
$19.5B
| $18.1M | 0.03% |
224,695
-800
| -0.4% | -$60.7K |
|
615
Helios Technologies
HLIO
$2.76B
| $18M | 0.03% |
496,905
| – | – |
|
|
CYT
616
DELISTED
CYTEC INDS INC
CYT
| $18M | 0.03% |
442,042
+96,756
| +28% | +$3.76M |
|
617
Carter's
CRI
$1.47B
| $17.9M | 0.03% |
235,880
+91,800
| +64% | +$6.71M |
|
618
Tidewater
TDW
$4.12B
| $17.9M | 0.03% |
9,358
+1,597
| +21% | +$2.97M |
|
619
Darden Restaurants
DRI
$24.4B
| $17.9M | 0.03% |
431,888
-3,804
| -0.9% | -$165K |
|
620
SPX Corp
SPXC
$10.8B
| $17.9M | 0.03% |
837,480
+262,642
| +46% | +$5.1M |
|
621
Terex
TEX
$7.74B
| $17.8M | 0.03% |
531,168
-1,500
| -0.3% | -$45.5K |
|
622
Camden Property Trust
CPT
$11.3B
| $17.8M | 0.03% |
289,445
-20,400
| -7% | -$1.37M |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $17.6M | 0.03% |
266,503
+5,887
| +2% | +$368K |
|
|
VIVO
624
DELISTED
Meridian Bioscience Inc
VIVO
| $17.6M | 0.03% |
745,915
| – | – |
|
|
RAX
625
DELISTED
Rackspace Hosting Inc
RAX
| $17.6M | 0.03% |
334,104
-700
| -0.2% | -$32.3K |
|
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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.