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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 | |
|---|---|---|---|---|---|---|
|
HOLX
676
DELISTED
Hologic
HOLX
| $15.8M | 0.03% |
763,383
-3,500
| -0.5% | -$74.5K |
|
677
Diodes
DIOD
$4.84B
| $15.8M | 0.03% |
643,358
| – | – |
|
678
Revvity
RVTY
$12.8B
| $15.8M | 0.03% |
417,244
+77,515
| +23% | +$2.78M |
|
|
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.03% |
432,000
+429,200
| +15,329% | +$14.7M |
|
680
lululemon athletica
LULU
$14.6B
| $15.7M | 0.03% |
214,831
+107,731
| +101% | +$7.51M |
|
|
MOLX
681
DELISTED
MOLEX INC
MOLX
| $15.7M | 0.03% |
407,621
-8,900
| -2% | -$286K |
|
|
QEP
682
DELISTED
QEP RESOURCES, INC.
QEP
| $15.7M | 0.03% |
565,946
-55,800
| -9% | -$1.61M |
|
683
Avery Dennison
AVY
$13.4B
| $15.6M | 0.03% |
358,933
-105,400
| -23% | -$4.67M |
|
|
AAN.A
684
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.6M | 0.03% |
563,824
+9,700
| +2% | +$269K |
|
685
Idexx Laboratories
IDXX
$46.2B
| $15.6M | 0.03% |
313,410
| – | – |
|
686
Huntington Ingalls Industries
HII
$12.8B
| $15.6M | 0.03% |
230,873
+88,300
| +62% | +$5.63M |
|
687
Hope Bancorp
HOPE
$1.79B
| $15.5M | 0.03% |
1,127,066
+138,433
| +14% | +$1.99M |
|
688
Williams-Sonoma
WSM
$29.6B
| $15.5M | 0.03% |
551,754
-4,000
| -0.7% | -$116K |
|
689
Community Health Systems
CYH
$423M
| $15.5M | 0.03% |
450,967
+10,043
| +2% | +$356K |
|
|
BTU
690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.4M | 0.03% |
59,667
+7,100
| +14% | +$1.82M |
|
691
Charter Communications
CHTR
$18.2B
| $15.4M | 0.03% |
114,425
+1,150
| +1% | +$146K |
|
|
NFX
692
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.03% |
560,150
-222,471
| -28% | -$5.58M |
|
693
Meritage Homes
MTH
$4.86B
| $15.3M | 0.03% |
712,256
+41,214
| +6% | +$885K |
|
694
RPM International
RPM
$15B
| $15.3M | 0.03% |
422,042
+977
| +0.2% | +$34.1K |
|
695
Silgan Holdings
SLGN
$4.41B
| $15.3M | 0.03% |
649,388
-62,800
| -9% | -$1.51M |
|
696
Dick's Sporting Goods
DKS
$18.7B
| $15.2M | 0.03% |
285,400
-1,400
| -0.5% | -$70.6K |
|
697
Iron Mountain
IRM
$36.1B
| $15.2M | 0.03% |
609,704
+38,162
| +7% | +$969K |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | 0.03% |
224,102
+2,400
| +1% | +$172K |
|
|
RAD
699
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.03% |
158,409
+24,195
| +18% | +$1.65M |
|
700
MDU Resources
MDU
$4.32B
| $15M | 0.03% |
1,412,577
+18,409
| +1% | +$194K |
|
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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.