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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 | |
|---|---|---|---|---|---|---|
|
VPHM
851
DELISTED
VIROPHARMA INC
VPHM
| $10.5M | 0.02% |
268,245
+115,545
| +76% | +$3.78M |
|
|
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.02% |
174,995
+17,400
| +11% | +$1.01M |
|
|
HNT
853
DELISTED
HEALTH NET INC
HNT
| $10.5M | 0.02% |
330,690
+100,700
| +44% | +$3.18M |
|
854
Steris
STE
$23.1B
| $10.5M | 0.02% |
243,795
+84,500
| +53% | +$3.67M |
|
855
Capri Holdings
CPRI
$1.74B
| $10.5M | 0.02% |
140,435
-12,965
| -8% | -$904K |
|
856
Ares Capital
ARCC
$14.4B
| $10.5M | 0.02% |
605,075
-92,365
| -13% | -$1.62M |
|
|
SUSQ
857
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.4M | 0.02% |
831,981
+7,500
| +0.9% | +$98.9K |
|
|
BDN
858
Brandywine Realty Trust
BDN
$554M
| $10.4M | 0.02% |
791,475
-2,100
| -0.3% | -$28.3K |
|
|
SAPE
859
DELISTED
SAPIENT CORP
SAPE
| $10.4M | 0.02% |
669,440
+95,066
| +17% | +$1.4M |
|
860
Teleflex
TFX
$5.98B
| $10.4M | 0.02% |
126,564
+8,364
| +7% | +$657K |
|
861
Gentex
GNTX
$5.07B
| $10.4M | 0.02% |
813,756
-112,600
| -12% | -$1.34M |
|
|
SLH
862
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.4M | 0.02% |
196,883
-1,300
| -0.7% | -$71.2K |
|
863
Darling Ingredients
DAR
$9.44B
| $10.4M | 0.02% |
491,330
+102,900
| +26% | +$2.1M |
|
864
Liberty Global Class A
LBTYA
$3.6B
| $10.4M | 0.02% |
317,424
-14,065
| -4% | -$454K |
|
865
Abercrombie & Fitch
ANF
$5B
| $10.4M | 0.02% |
293,629
-2,000
| -0.7% | -$88.4K |
|
|
VCRA
866
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.4M | 0.02% |
557,799
| – | – |
|
|
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.02% |
303,600
-2,100
| -0.7% | -$78.4K |
|
868
Viasat
VSAT
$11.1B
| $10.3M | 0.02% |
162,103
+8,570
| +6% | +$573K |
|
|
LM
869
DELISTED
Legg Mason, Inc.
LM
| $10.3M | 0.02% |
307,700
-43,700
| -12% | -$1.46M |
|
|
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.02% |
418,747
+45,500
| +12% | +$1.12M |
|
871
Lazard
LAZ
$4.31B
| $10.3M | 0.02% |
284,559
-16,613
| -6% | -$589K |
|
872
Regal Rexnord
RRX
$11.9B
| $10.2M | 0.02% |
150,882
+1,600
| +1% | +$106K |
|
873
Nexstar Media Group
NXST
$5.97B
| $10.2M | 0.02% |
229,950
+6,275
| +3% | +$224K |
|
874
Manitowoc
MTW
$675M
| $10.2M | 0.02% |
576,957
+140,120
| +32% | +$2.55M |
|
875
Arch Capital
ACGL
$33.6B
| $10.2M | 0.02% |
565,200
| – | – |
|
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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.