We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INVX
701
Innovex International
INVX
$1.97B
| $14.9M | 0.03% |
129,790
+28,100
| +28% | +$2.87M |
|
|
DRC
702
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.8M | 0.03% |
237,700
+21,700
| +10% | +$1.35M |
|
703
Kirby Corp
KEX
$6.93B
| $14.8M | 0.02% |
170,680
+8,700
| +5% | +$730K |
|
704
Marvell Technology
MRVL
$196B
| $14.8M | 0.02% |
1,283,700
+473,500
| +58% | +$5.84M |
|
|
CKP
705
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14.7M | 0.02% |
880,911
+92,789
| +12% | +$1.49M |
|
706
Generac Holdings
GNRC
$12.5B
| $14.7M | 0.02% |
344,866
+167,391
| +94% | +$6.95M |
|
|
ENDP
707
DELISTED
Endo International plc
ENDP
| $14.6M | 0.02% |
321,900
-143,993
| -31% | -$5.79M |
|
708
W.R. Berkley
WRB
$26.6B
| $14.6M | 0.02% |
1,146,191
+98,550
| +9% | +$1.24M |
|
709
Trinity Industries
TRN
$2.38B
| $14.5M | 0.02% |
886,196
-143,275
| -14% | -$2.12M |
|
710
Teradyne
TER
$59.3B
| $14.5M | 0.02% |
875,323
+185,425
| +27% | +$3.08M |
|
711
Eagle Materials
EXP
$6.57B
| $14.4M | 0.02% |
199,015
+46,862
| +31% | +$3.18M |
|
|
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
| $14.4M | 0.02% |
57,655
-14,437
| -20% | -$3.76M |
|
713
MSC Industrial Direct
MSM
$6.86B
| $14.4M | 0.02% |
177,405
-3,300
| -2% | -$263K |
|
714
Zions Bancorporation
ZION
$10.3B
| $14.4M | 0.02% |
525,229
| – | – |
|
715
AMC Global Media
AMCX
$489M
| $14.4M | 0.02% |
209,774
+2,800
| +1% | +$185K |
|
|
PAY
716
DELISTED
Verifone Systems Inc
PAY
| $14.4M | 0.02% |
627,913
+328,650
| +110% | +$6.56M |
|
717
Viavi Solutions
VIAV
$9.66B
| $14.3M | 0.02% |
1,711,817
+497,874
| +41% | +$4.09M |
|
718
Tenet Healthcare
THC
$21.1B
| $14.3M | 0.02% |
347,422
-34,750
| -9% | -$1.45M |
|
719
United Airlines
UAL
$42.1B
| $14.2M | 0.02% |
461,400
-13,150
| -3% | -$423K |
|
|
CAVM
720
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.02% |
343,240
+211,210
| +160% | +$7.95M |
|
721
Atmos Energy
ATO
$28.8B
| $14.1M | 0.02% |
331,995
-220,727
| -40% | -$9.32M |
|
|
FTR
722
DELISTED
Frontier Communications Corp.
FTR
| $14.1M | 0.02% |
225,775
+30,194
| +15% | +$1.96M |
|
723
Itron
ITRI
$4.54B
| $14.1M | 0.02% |
329,626
-15,050
| -4% | -$616K |
|
724
Flex
FLEX
$44.8B
| $14.1M | 0.02% |
2,060,685
+524,696
| +34% | +$3.46M |
|
725
3D Systems Corp
DDD
$613M
| $14.1M | 0.02% |
260,950
+4,700
| +2% | +$233K |
|
Similar funds
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.