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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 | |
|---|---|---|---|---|---|---|
|
TWTC
776
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.7M | 0.02% |
423,700
-2,900
| -0.7% | -$85.4K |
|
777
Woodward
WWD
$21.4B
| $12.6M | 0.02% |
309,301
+17,999
| +6% | +$739K |
|
778
Leggett & Platt
LEG
$1.31B
| $12.6M | 0.02% |
416,706
-8,400
| -2% | -$258K |
|
|
POM
779
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.5M | 0.02% |
679,650
-3,300
| -0.5% | -$64.2K |
|
|
USG
780
DELISTED
Usg
USG
| $12.5M | 0.02% |
438,420
+240,750
| +122% | +$6.12M |
|
|
TGI
781
DELISTED
Triumph Group
TGI
| $12.5M | 0.02% |
177,950
-197,950
| -53% | -$15.3M |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$2.14B
| $12.5M | 0.02% |
539,452
+6,458
| +1% | +$156K |
|
783
Essential Utilities
WTRG
$11.4B
| $12.4M | 0.02% |
501,794
-8,376
| -2% | -$214K |
|
|
ACCL
784
DELISTED
Accelrys Inc
ACCL
| $12.4M | 0.02% |
1,256,836
| – | – |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.02% |
118,490
-15,100
| -11% | -$1.57M |
|
|
HCBK
786
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.2M | 0.02% |
1,352,980
-6,900
| -0.5% | -$65.1K |
|
787
Hain Celestial
HAIN
$53.7M
| $12.2M | 0.02% |
317,220
+98,410
| +45% | +$3.71M |
|
788
Upbound Group
UPBD
$1.16B
| $12.2M | 0.02% |
321,033
-10,564
| -3% | -$407K |
|
|
MNK
789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.2M | 0.02% |
+277,328
| New | +$12.2M |
|
|
CYN
790
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.2M | 0.02% |
182,950
+3,397
| +2% | +$230K |
|
791
Crane NXT
CXT
$3.07B
| $12.2M | 0.02% |
569,276
+51,517
| +10% | +$1.09M |
|
792
Aecom
ACM
$9.75B
| $12.2M | 0.02% |
389,846
-84,425
| -18% | -$2.64M |
|
793
Graphic Packaging
GPK
$3.58B
| $12.2M | 0.02% |
1,422,800
+130,300
| +10% | +$1.12M |
|
|
CVG
794
DELISTED
Convergys
CVG
| $12.1M | 0.02% |
644,000
-63,800
| -9% | -$1.2M |
|
|
ACO
795
DELISTED
AMCOL International Corp
ACO
| $12.1M | 0.02% |
369,286
+800
| +0.2% | +$27.3K |
|
796
Deluxe
DLX
$1.15B
| $12.1M | 0.02% |
289,366
-7,241
| -2% | -$291K |
|
797
Myriad Genetics
MYGN
$312M
| $12.1M | 0.02% |
512,850
+20,000
| +4% | +$568K |
|
798
Amdocs
DOX
$6.22B
| $12M | 0.02% |
328,100
+42,300
| +15% | +$1.6M |
|
|
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.02% |
110,490
+900
| +0.8% | +$85.7K |
|
800
Entegris
ENTG
$23.2B
| $12M | 0.02% |
1,181,159
-201,092
| -15% | -$1.95M |
|
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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.