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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$36B
| $10.2M | 0.02% |
260,465
+31,850
| +14% | +$1.29M |
|
877
Celanese
CE
$4.82B
| $10.2M | 0.02% |
192,627
-8,200
| -4% | -$402K |
|
878
Hanover Insurance
THG
$7.98B
| $10.1M | 0.02% |
183,255
+248
| +0.1% | +$13.2K |
|
|
IHS
879
DELISTED
IHS INC CL-A COM STK
IHS
| $10.1M | 0.02% |
88,714
+26,614
| +43% | +$2.93M |
|
880
Steel Dynamics
STLD
$37.6B
| $10.1M | 0.02% |
604,919
-5,800
| -0.9% | -$92K |
|
|
CAB
881
DELISTED
Cabela's Inc
CAB
| $10M | 0.02% |
159,420
+27,520
| +21% | +$1.84M |
|
|
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.02% |
249,100
-1,200
| -0.5% | -$48.6K |
|
883
AutoNation
AN
$6.92B
| $10M | 0.02% |
191,831
| – | – |
|
884
Commerce Bancshares
CBSH
$8.5B
| $9.97M | 0.02% |
429,249
| – | – |
|
885
Texas Capital Bancshares
TCBI
$4.32B
| $9.94M | 0.02% |
216,125
| – | – |
|
886
Bruker
BRKR
$8.14B
| $9.93M | 0.02% |
481,072
+206,072
| +75% | +$3.94M |
|
887
Ryder
R
$10.1B
| $9.93M | 0.02% |
166,347
-166,450
| -50% | -$9.99M |
|
888
WEX
WEX
$6.31B
| $9.93M | 0.02% |
113,150
+3,500
| +3% | +$296K |
|
889
Advanced Micro Devices
AMD
$789B
| $9.82M | 0.02% |
2,583,205
+955,800
| +59% | +$3.64M |
|
890
First American
FAF
$7.58B
| $9.81M | 0.02% |
402,916
-12,647
| -3% | -$282K |
|
|
MPT
891
Medical Properties Trust
MPT
$2.81B
| $9.79M | 0.02% |
804,816
+141,700
| +21% | +$1.89M |
|
892
Graham Holdings Company
GHC
$5.02B
| $9.78M | 0.02% |
26,473
-497
| -2% | -$167K |
|
893
Sensient Technologies
SXT
$5.53B
| $9.78M | 0.02% |
204,162
-17,938
| -8% | -$784K |
|
894
Tanger
SKT
$4.52B
| $9.76M | 0.02% |
298,978
+77,398
| +35% | +$2.54M |
|
|
PPO
895
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.75M | 0.02% |
237,945
-66,850
| -22% | -$2.85M |
|
|
SYNT
896
DELISTED
Syntel Inc
SYNT
| $9.73M | 0.02% |
243,000
| – | – |
|
|
WWAV
897
DELISTED
The WhiteWave Foods Company
WWAV
| $9.72M | 0.02% |
486,627
+107,549
| +28% | +$2.04M |
|
|
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.71M | 0.02% |
244,400
| – | – |
|
899
Copart
CPRT
$27.5B
| $9.69M | 0.02% |
2,438,416
+40,800
| +2% | +$166K |
|
|
CVC
900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.68M | 0.02% |
574,500
-2,700
| -0.5% | -$49.5K |
|
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.