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 | |
|---|---|---|---|---|---|---|
|
ISIL
976
DELISTED
Intersil Corp
ISIL
| $7.86M | 0.01% |
699,500
+351,400
| +101% | +$3.52M |
|
|
GHL
977
DELISTED
Greenhill & Co., Inc.
GHL
| $7.82M | 0.01% |
156,840
| – | – |
|
|
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.82M | 0.01% |
525,968
-2,300
| -0.4% | -$34.7K |
|
|
RFMD
979
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.82M | 0.01% |
1,385,572
+638,000
| +85% | +$3.35M |
|
|
VVC
980
DELISTED
Vectren Corporation
VVC
| $7.8M | 0.01% |
233,850
+6,400
| +3% | +$220K |
|
981
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.78M | 0.01% |
+445,129
| New | +$7.89M |
|
|
SPLK
982
DELISTED
Splunk Inc
SPLK
| $7.77M | 0.01% |
129,350
-16,300
| -11% | -$867K |
|
983
iShares MSCI Spain ETF
EWP
$2.21B
| $7.75M | 0.01% |
+223,142
| New | +$7.03M |
|
|
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
| $7.72M | 0.01% |
285,350
-7,500
| -3% | -$201K |
|
985
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.71M | 0.01% |
+254,414
| New | +$7.55M |
|
986
Old Dominion Freight Line
ODFL
$44.9B
| $7.69M | 0.01% |
501,819
+1,200
| +0.2% | +$17.8K |
|
|
DRIV
987
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.69M | 0.01% |
430,400
| – | – |
|
|
FNSR
988
DELISTED
Finisar Corp
FNSR
| $7.64M | 0.01% |
+337,630
| New | +$6.96M |
|
|
KND
989
DELISTED
Kindred Healthcare
KND
| $7.61M | 0.01% |
566,734
+109,768
| +24% | +$1.58M |
|
990
Sonic Automotive
SAH
$2.61B
| $7.6M | 0.01% |
319,486
+17,092
| +6% | +$393K |
|
991
Healthcare Services Group
HCSG
$1.53B
| $7.59M | 0.01% |
294,709
| – | – |
|
992
Landstar System
LSTR
$6.21B
| $7.56M | 0.01% |
135,120
+3,800
| +3% | +$208K |
|
993
Lithia Motors
LAD
$8.26B
| $7.53M | 0.01% |
103,215
+53,490
| +108% | +$3.5M |
|
994
Kemper
KMPR
$1.68B
| $7.51M | 0.01% |
223,432
+6,900
| +3% | +$241K |
|
|
TAL
995
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.49M | 0.01% |
+160,308
| New | +$6.92M |
|
|
KOG
996
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.48M | 0.01% |
620,518
+392,729
| +172% | +$3.94M |
|
997
EPR Properties
EPR
$4.77B
| $7.46M | 0.01% |
153,090
-7,500
| -5% | -$378K |
|
998
Lamar Advertising Co
LAMR
$16.3B
| $7.46M | 0.01% |
158,600
-3,800
| -2% | -$167K |
|
|
BIN
999
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.44M | 0.01% |
289,100
| – | – |
|
1000
FNB Corp
FNB
$6.75B
| $7.44M | 0.01% |
612,998
+8,000
| +1% | +$100K |
|
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.