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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 | |
|---|---|---|---|---|---|---|
|
WAC
951
DELISTED
Walter Investment Mgt Corp
WAC
| $8.35M | 0.01% |
211,258
+22,196
| +12% | +$852K |
|
|
ACH
952
Accendra Health
ACH
$214M
| $8.34M | 0.01% |
240,990
+65,850
| +38% | +$2.3M |
|
953
Highwoods Properties
HIW
$3.47B
| $8.31M | 0.01% |
235,470
+17,000
| +8% | +$605K |
|
954
Bunge Global
BG
$20.8B
| $8.29M | 0.01% |
109,252
+38,852
| +55% | +$2.94M |
|
|
WCC
955
WESCO International
WCC
$17.7B
| $8.28M | 0.01% |
108,130
-22,270
| -17% | -$1.65M |
|
956
FTI Consulting
FCN
$4.18B
| $8.27M | 0.01% |
218,867
-7,794
| -3% | -$276K |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $8.22M | 0.01% |
265,843
+7,800
| +3% | +$227K |
|
|
HGG
958
DELISTED
hhgregg Inc.
HGG
| $8.21M | 0.01% |
458,291
+73,750
| +19% | +$1.27M |
|
|
CSE
959
DELISTED
CAPITALSOURCE INC
CSE
| $8.15M | 0.01% |
685,700
-131,100
| -16% | -$1.48M |
|
|
BGC
960
DELISTED
General Cable Corporation
BGC
| $8.14M | 0.01% |
256,500
+111,400
| +77% | +$3.49M |
|
961
Telephone and Data Systems
TDS
$3.75B
| $8.13M | 0.01% |
275,131
-2,500
| -0.9% | -$68.7K |
|
962
Align Technology
ALGN
$12.3B
| $8.11M | 0.01% |
168,575
| – | – |
|
963
Cabot Corp
CBT
$4.52B
| $8.08M | 0.01% |
189,150
+6,400
| +4% | +$258K |
|
964
Watsco Inc
WSO
$13.6B
| $8.07M | 0.01% |
85,585
| – | – |
|
|
AAWW
965
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.05M | 0.01% |
174,700
-35,600
| -17% | -$1.61M |
|
|
LPS
966
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.05M | 0.01% |
241,980
-23,870
| -9% | -$775K |
|
|
PRE
967
DELISTED
PARTNERRE LTD
PRE
| $8.03M | 0.01% |
87,736
-70,464
| -45% | -$6.31M |
|
|
OPLN
968
Openlane
OPLN
$4.54B
| $8M | 0.01% |
749,543
-143,197
| -16% | -$1.43M |
|
|
TVTY
969
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8M | 0.01% |
432,025
+79,600
| +23% | +$1.44M |
|
970
Bausch Health
BHC
$2.34B
| $7.97M | 0.01% |
+76,400
| New | +$7.44M |
|
|
TRAK
971
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.97M | 0.01% |
185,976
+84,276
| +83% | +$3.33M |
|
972
Howard Hughes
HHH
$4.03B
| $7.95M | 0.01% |
74,164
-2,098
| -3% | -$219K |
|
973
Sinclair Inc
SBGI
$1.03B
| $7.93M | 0.01% |
+236,600
| New | +$6.67M |
|
|
CLR
974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.89M | 0.01% |
+147,200
| New | +$7.05M |
|
975
Golar LNG
GLNG
$5.13B
| $7.89M | 0.01% |
209,525
-600
| -0.3% | -$22K |
|
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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.