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 | |
|---|---|---|---|---|---|---|
|
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.02% |
397,284
+63,546
| +19% | +$1.72M |
|
|
HME
827
DELISTED
HOME PROPERTIES, INC
HME
| $11.3M | 0.02% |
196,100
-21,700
| -10% | -$1.33M |
|
|
BRE
828
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.3M | 0.02% |
222,800
+3,500
| +2% | +$177K |
|
829
Enviri
NVRI
$620M
| $11.3M | 0.02% |
451,854
-99,031
| -18% | -$2.47M |
|
830
Domino's
DPZ
$11.6B
| $11.1M | 0.02% |
163,811
+3,000
| +2% | +$190K |
|
831
Service Corp International
SCI
$11.6B
| $11.1M | 0.02% |
597,740
-8,100
| -1% | -$151K |
|
832
Cathay General Bancorp
CATY
$4.24B
| $11.1M | 0.02% |
475,781
| – | – |
|
|
SVC
833
Service Properties Trust
SVC
$1.07B
| $11.1M | 0.02% |
79,055
+1,551
| +2% | +$215K |
|
|
WR
834
DELISTED
Westar Energy Inc
WR
| $11.1M | 0.02% |
361,100
+6,800
| +2% | +$217K |
|
|
HRC
835
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.02% |
308,323
+1,597
| +0.5% | +$56.5K |
|
836
Old Republic International
ORI
$10.4B
| $11M | 0.02% |
715,062
-3,400
| -0.5% | -$48.9K |
|
|
PRXL
837
DELISTED
Parexel International Corp
PRXL
| $11M | 0.02% |
218,898
+48,400
| +28% | +$2.37M |
|
838
Bankunited
BKU
$3.36B
| $11M | 0.02% |
351,575
-17,075
| -5% | -$508K |
|
839
Ziff Davis
ZD
$1.98B
| $11M | 0.02% |
254,656
-96,140
| -27% | -$4.03M |
|
|
HERO
840
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.9M | 0.02% |
1,481,416
+594,466
| +67% | +$4.34M |
|
841
Kilroy Realty
KRC
$4.42B
| $10.8M | 0.02% |
216,570
+3,500
| +2% | +$181K |
|
|
I
842
DELISTED
INTELSAT S. A.
I
| $10.8M | 0.02% |
450,470
+181,170
| +67% | +$4.16M |
|
843
Cadence Design Systems
CDNS
$93.4B
| $10.8M | 0.02% |
798,594
-136,400
| -15% | -$1.96M |
|
844
Trip.com Group
TCOM
$29.1B
| $10.8M | 0.02% |
368,200
-292,400
| -44% | -$6.29M |
|
845
NNN REIT
NNN
$8.99B
| $10.7M | 0.02% |
336,065
+10,900
| +3% | +$363K |
|
846
Deckers Outdoor
DECK
$13.3B
| $10.6M | 0.02% |
967,920
+325,800
| +51% | +$3.16M |
|
847
Hancock Whitney
HWC
$6.24B
| $10.6M | 0.02% |
338,638
+8,000
| +2% | +$259K |
|
848
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.6M | 0.02% |
+266,387
| New | +$10.9M |
|
849
Flowers Foods
FLO
$1.57B
| $10.6M | 0.02% |
493,634
-3,001
| -0.6% | -$67.2K |
|
850
Nasdaq
NDAQ
$52.9B
| $10.6M | 0.02% |
989,250
-8,700
| -0.9% | -$93K |
|
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.