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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 | |
|---|---|---|---|---|---|---|
|
CBST
901
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.67M | 0.02% |
152,130
| – | – |
|
902
Wendy's
WEN
$1.46B
| $9.67M | 0.02% |
1,139,811
+379,125
| +50% | +$2.84M |
|
|
WRI
903
DELISTED
Weingarten Realty Investors
WRI
| $9.66M | 0.02% |
329,330
-2,400
| -0.7% | -$72.9K |
|
|
RUTH
904
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.65M | 0.02% |
813,517
+81,007
| +11% | +$992K |
|
905
PTC
PTC
$16B
| $9.64M | 0.02% |
338,937
+10,000
| +3% | +$272K |
|
906
Horace Mann Educators
HMN
$2.11B
| $9.6M | 0.02% |
338,232
+246,410
| +268% | +$6.74M |
|
|
GXP
907
DELISTED
Great Plains Energy Incorporated
GXP
| $9.59M | 0.02% |
432,117
-2,000
| -0.5% | -$46.1K |
|
|
AMTD
908
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.56M | 0.02% |
365,079
+73,600
| +25% | +$1.96M |
|
|
TE
909
DELISTED
TECO ENERGY INC
TE
| $9.53M | 0.02% |
576,250
-2,800
| -0.5% | -$47.7K |
|
|
EMBJ
910
Embraer S.A. ADS
EMBJ
$13B
| $9.53M | 0.02% |
293,430
-80,769
| -22% | -$2.81M |
|
911
Magna International
MGA
$18.8B
| $9.53M | 0.02% |
230,800
+55,600
| +32% | +$2.18M |
|
912
Federated Hermes
FHI
$4.72B
| $9.51M | 0.02% |
350,276
-44,640
| -11% | -$1.27M |
|
913
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $9.49M | 0.02% |
+241,872
| New | +$9.19M |
|
914
First Solar
FSLR
$26.9B
| $9.48M | 0.02% |
235,700
-42,500
| -15% | -$1.8M |
|
|
BECN
915
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.47M | 0.02% |
256,733
+179,698
| +233% | +$6.86M |
|
|
PNK
916
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.42M | 0.02% |
376,160
+240,825
| +178% | +$5.4M |
|
|
HMA
917
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.3M | 0.02% |
726,750
-6,900
| -0.9% | -$95.9K |
|
918
Archrock
AROC
$5.8B
| $9.3M | 0.02% |
337,375
| – | – |
|
|
CLC
919
DELISTED
Clarcor
CLC
| $9.29M | 0.02% |
167,391
+3,500
| +2% | +$193K |
|
920
AXIS Capital
AXS
$7.55B
| $9.29M | 0.02% |
214,409
-97,958
| -31% | -$4.32M |
|
921
NewMarket
NEU
$8.18B
| $9.28M | 0.02% |
32,240
-7,032
| -18% | -$1.95M |
|
|
CNVR
922
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.27M | 0.02% |
444,454
-43,000
| -9% | -$976K |
|
|
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
| $9.18M | 0.02% |
551,100
+84,900
| +18% | +$1.4M |
|
924
ITT
ITT
$19.1B
| $9.17M | 0.02% |
255,194
-8,300
| -3% | -$277K |
|
925
Genesco
GCO
$422M
| $9.16M | 0.02% |
139,649
+5,024
| +4% | +$344K |
|
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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.