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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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.65B
| $16.6M | 0.03% |
241,990
-31,200
| -11% | -$2.03M |
|
652
Synopsys
SNPS
$79.7B
| $16.6M | 0.03% |
441,026
+3,000
| +0.7% | +$111K |
|
653
AAR Corp
AIR
$5.76B
| $16.5M | 0.03% |
603,810
+284,800
| +89% | +$7.28M |
|
654
Omega Healthcare
OHI
$14.7B
| $16.5M | 0.03% |
550,859
+42,521
| +8% | +$1.29M |
|
655
Alliant Energy
LNT
$18B
| $16.4M | 0.03% |
663,862
-3,000
| -0.4% | -$76.7K |
|
|
APOL
656
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.4M | 0.03% |
789,307
+173,700
| +28% | +$3.36M |
|
|
AWH
657
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.4M | 0.03% |
495,126
+216,390
| +78% | +$6.8M |
|
658
Tesla
TSLA
$1.3T
| $16.4M | 0.03% |
1,272,000
-660,750
| -34% | -$6.54M |
|
|
DST
659
DELISTED
DST Systems Inc.
DST
| $16.4M | 0.03% |
434,080
-5,400
| -1% | -$195K |
|
660
Pultegroup
PHM
$25.3B
| $16.4M | 0.03% |
991,033
-14,600
| -1% | -$249K |
|
661
Fidelity National Financial
FNF
$13.5B
| $16.3M | 0.03% |
1,071,414
-188,575
| -15% | -$2.66M |
|
|
JOY
662
DELISTED
Joy Global Inc
JOY
| $16.2M | 0.03% |
317,750
-32,335
| -9% | -$1.65M |
|
|
DFT
663
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 0.03% |
627,175
+37,700
| +6% | +$895K |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.1M | 0.03% |
2,006,250
+41,600
| +2% | +$298K |
|
665
Hasbro
HAS
$13.2B
| $16.1M | 0.03% |
342,566
| – | – |
|
666
Lincoln Electric
LECO
$15.4B
| $16.1M | 0.03% |
242,100
-2,700
| -1% | -$169K |
|
667
Littelfuse
LFUS
$11.6B
| $16.1M | 0.03% |
206,154
+1,300
| +0.6% | +$103K |
|
668
Primerica
PRI
$9.89B
| $16M | 0.03% |
397,500
+6,500
| +2% | +$257K |
|
669
Clean Harbors
CLH
$16.3B
| $16M | 0.03% |
273,064
+23,520
| +9% | +$1.31M |
|
|
MCRS
670
DELISTED
MICROS SYSTEMS INC
MCRS
| $16M | 0.03% |
319,957
+550
| +0.2% | +$26.6K |
|
671
ScottsMiracle-Gro
SMG
$3.66B
| $16M | 0.03% |
290,250
| – | – |
|
|
WCN
672
Waste Connections
WCN
$42B
| $15.9M | 0.03% |
525,836
-26,250
| -5% | -$760K |
|
|
HSH
673
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.8M | 0.03% |
515,465
-60
| -0% | -$1.98K |
|
674
Thor Industries
THO
$4.14B
| $15.8M | 0.03% |
272,747
-13,456
| -5% | -$714K |
|
675
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.8M | 0.03% |
361,529
+2,700
| +0.8% | +$119K |
|
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CBU
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.