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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 | |
|---|---|---|---|---|---|---|
|
SBNY
751
DELISTED
Signature Bank
SBNY
| $13.3M | 0.02% |
145,053
+12,600
| +10% | +$1.13M |
|
752
Nordson
NDSN
$17.3B
| $13.2M | 0.02% |
179,368
-3,800
| -2% | -$273K |
|
753
Broadridge
BR
$19B
| $13.2M | 0.02% |
414,909
-57,500
| -12% | -$1.71M |
|
754
Kennametal
KMT
$2.52B
| $13.1M | 0.02% |
287,692
+65,325
| +29% | +$2.84M |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.1M | 0.02% |
767,001
+191,400
| +33% | +$3.04M |
|
|
ASNA
756
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13M | 0.02% |
32,711
+720
| +2% | +$256K |
|
757
KB Financial Group
KB
$43.5B
| $13M | 0.02% |
372,075
| – | – |
|
|
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13M | 0.02% |
821,437
+128,675
| +19% | +$2.03M |
|
|
PNRA
759
DELISTED
Panera Bread Co
PNRA
| $13M | 0.02% |
81,785
-6,298
| -7% | -$1.09M |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.02% |
899,925
-103,900
| -10% | -$1.54M |
|
761
A.O. Smith
AOS
$8.7B
| $12.9M | 0.02% |
572,580
-600
| -0.1% | -$12.6K |
|
762
Graco
GGG
$13.5B
| $12.9M | 0.02% |
523,941
+8,400
| +2% | +$197K |
|
763
Patterson-UTI
PTEN
$3.76B
| $12.9M | 0.02% |
604,500
-230,600
| -28% | -$4.74M |
|
764
Groupon
GRPN
$1.02B
| $12.9M | 0.02% |
57,625
-6,678
| -10% | -$1.33M |
|
765
NVR
NVR
$17B
| $12.9M | 0.02% |
14,000
-50
| -0.4% | -$45.2K |
|
766
CoreCivic
CXW
$3.19B
| $12.8M | 0.02% |
371,827
+44,339
| +14% | +$1.49M |
|
767
Alexandria Real Estate Equities
ARE
$8.56B
| $12.8M | 0.02% |
201,150
+2,700
| +1% | +$178K |
|
768
Carlisle Companies
CSL
$15.4B
| $12.8M | 0.02% |
182,215
+2,300
| +1% | +$155K |
|
769
Helix Energy Solutions
HLX
$1.41B
| $12.8M | 0.02% |
504,426
+228,165
| +83% | +$5.86M |
|
770
NorthWestern Energy
NWE
$4.43B
| $12.8M | 0.02% |
284,650
+2,400
| +0.9% | +$100K |
|
771
Jack Henry & Associates
JKHY
$11.1B
| $12.8M | 0.02% |
247,600
-43,500
| -15% | -$2.17M |
|
|
TIBX
772
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.7M | 0.02% |
496,330
-5,900
| -1% | -$141K |
|
773
InterDigital
IDCC
$8.89B
| $12.7M | 0.02% |
340,100
+44,600
| +15% | +$1.68M |
|
|
GRMN
774
Garmin
GRMN
$60B
| $12.7M | 0.02% |
280,462
+12,600
| +5% | +$501K |
|
775
Regency Centers
REG
$14.1B
| $12.7M | 0.02% |
261,950
+7,100
| +3% | +$358K |
|
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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.