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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 | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.02% |
362,656
+45,933
| +15% | +$1.7M |
|
|
WPX
727
DELISTED
WPX Energy, Inc.
WPX
| $14M | 0.02% |
724,537
+126,500
| +21% | +$2.43M |
|
728
Toll Brothers
TOL
$14.5B
| $14M | 0.02% |
430,212
-185,200
| -30% | -$5.99M |
|
|
SUNE
729
DELISTED
SUNEDISON, INC COM
SUNE
| $13.9M | 0.02% |
1,748,230
-196,145
| -10% | -$1.63M |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.02% |
161,110
+35,360
| +28% | +$3.06M |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.02% |
897,400
-6,300
| -0.7% | -$99K |
|
732
Brown & Brown
BRO
$23.9B
| $13.8M | 0.02% |
861,816
+1,800
| +0.2% | +$29.4K |
|
733
Visteon
VC
$2.78B
| $13.8M | 0.02% |
182,638
-67,781
| -27% | -$4.71M |
|
734
Sonoco
SON
$5.74B
| $13.8M | 0.02% |
354,660
-7,289
| -2% | -$277K |
|
735
KBR
KBR
$4.8B
| $13.8M | 0.02% |
422,675
-4,100
| -1% | -$130K |
|
736
Live Nation Entertainment
LYV
$42.1B
| $13.7M | 0.02% |
739,045
+326,186
| +79% | +$5.54M |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.02% |
383,250
+36,400
| +10% | +$1.33M |
|
|
KATE
738
DELISTED
Kate Spade & Company
KATE
| $13.6M | 0.02% |
542,600
-100,850
| -16% | -$2.46M |
|
|
COHR
739
DELISTED
Coherent Inc
COHR
| $13.5M | 0.02% |
219,876
| – | – |
|
|
WIN
740
DELISTED
Windstream Holdings Inc
WIN
| $13.5M | 0.02% |
215,759
| – | – |
|
741
Alaska Air
ALK
$5.58B
| $13.5M | 0.02% |
430,600
-176,200
| -29% | -$5.26M |
|
742
HCA Healthcare
HCA
$89.5B
| $13.5M | 0.02% |
314,715
+81,925
| +35% | +$3.2M |
|
|
BMR
743
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.4M | 0.02% |
723,097
+76,500
| +12% | +$1.5M |
|
|
STR
744
DELISTED
QUESTAR CORP
STR
| $13.4M | 0.02% |
596,220
+14,670
| +3% | +$339K |
|
745
Lennox International
LII
$15.2B
| $13.4M | 0.02% |
177,963
-1,300
| -0.7% | -$91.8K |
|
|
GTLS
746
DELISTED
Chart Industries
GTLS
| $13.4M | 0.02% |
+108,765
| New | +$12.2M |
|
|
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.4M | 0.02% |
239,268
-1,000
| -0.4% | -$58.7K |
|
748
Cullen/Frost Bankers
CFR
$10.2B
| $13.4M | 0.02% |
189,404
| – | – |
|
|
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.3M | 0.02% |
143,532
+3,000
| +2% | +$271K |
|
|
CNW
750
DELISTED
CON-WAY INC.
CNW
| $13.3M | 0.02% |
309,450
-700
| -0.2% | -$29.6K |
|
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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.