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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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
LSI CORPORATION
LSI
| $12M | 0.02% |
1,532,095
-46,100
| -3% | -$353K |
|
|
CHL
802
DELISTED
China Mobile Limited
CHL
| $12M | 0.02% |
211,820
+205,000
| +3,006% | +$11.1M |
|
|
AIV
803
Aimco
AIV
$383M
| $11.9M | 0.02% |
3,191,052
-663,399
| -17% | -$2.58M |
|
804
Monolithic Power Systems
MPWR
$68.9B
| $11.9M | 0.02% |
392,167
+316,040
| +415% | +$8.88M |
|
|
GPOR
805
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.02% |
184,100
+20,000
| +12% | +$1.12M |
|
806
Urban Outfitters
URBN
$6.59B
| $11.8M | 0.02% |
321,900
-2,800
| -0.9% | -$115K |
|
|
ISCA
807
DELISTED
International Speedway Corp
ISCA
| $11.8M | 0.02% |
365,430
| – | – |
|
808
Avient
AVNT
$4.19B
| $11.8M | 0.02% |
383,125
+150,600
| +65% | +$4.26M |
|
|
TIVO
809
DELISTED
Tivo Inc
TIVO
| $11.7M | 0.02% |
612,235
-1,400
| -0.2% | -$28K |
|
810
Owens Corning
OC
$12.4B
| $11.7M | 0.02% |
308,859
+144,839
| +88% | +$5.65M |
|
811
World Kinect Corp
WKC
$1.86B
| $11.7M | 0.02% |
314,375
-6,200
| -2% | -$239K |
|
|
BMS
812
DELISTED
Bemis
BMS
| $11.7M | 0.02% |
298,938
-45,000
| -13% | -$1.82M |
|
|
IPHS
813
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.6M | 0.02% |
220,275
| – | – |
|
|
SVU
814
DELISTED
SUPERVALU Inc.
SVU
| $11.6M | 0.02% |
201,772
+131,028
| +185% | +$6.9M |
|
815
CNO Financial Group
CNO
$5.1B
| $11.5M | 0.02% |
800,645
+58,070
| +8% | +$828K |
|
816
Synaptics
SYNA
$4.15B
| $11.5M | 0.02% |
260,295
+129,630
| +99% | +$5.31M |
|
817
United Fire Group
UFCS
$1.4B
| $11.5M | 0.02% |
377,745
| – | – |
|
818
Associated Banc-Corp
ASB
$5.91B
| $11.5M | 0.02% |
741,826
| – | – |
|
819
United Bankshares
UBSI
$6.62B
| $11.5M | 0.02% |
395,883
| – | – |
|
|
NPKI
820
NPK International
NPKI
$1.14B
| $11.4M | 0.02% |
902,602
| – | – |
|
821
Kaiser Aluminum
KALU
$3.02B
| $11.4M | 0.02% |
160,280
+45,732
| +40% | +$3.09M |
|
822
AptarGroup
ATR
$8.61B
| $11.4M | 0.02% |
189,330
+4,500
| +2% | +$266K |
|
|
CVSA
823
Covista Inc
CVSA
$4.8B
| $11.4M | 0.02% |
371,600
-900
| -0.2% | -$27.7K |
|
|
ALR
824
DELISTED
Alere Inc
ALR
| $11.4M | 0.02% |
371,345
+76,370
| +26% | +$2.32M |
|
825
Zebra Technologies
ZBRA
$17.8B
| $11.3M | 0.02% |
248,931
+11,727
| +5% | +$541K |
|
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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.