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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 | |
|---|---|---|---|---|---|---|
1026
Greif
GEF
$5.04B
| $7.03M | 0.01% |
143,400
-90,293
| -39% | -$4.86M |
|
|
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.02M | 0.01% |
188,100
+104,200
| +124% | +$3.46M |
|
1028
Ciena
CIEN
$58.4B
| $6.98M | 0.01% |
279,587
| – | – |
|
|
HTSI
1029
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.96M | 0.01% |
141,550
-96,575
| -41% | -$4.75M |
|
1030
ServiceNow
NOW
$129B
| $6.95M | 0.01% |
669,000
+664,000
| +13,280% | +$6.1M |
|
|
TECD
1031
DELISTED
Tech Data Corp
TECD
| $6.94M | 0.01% |
138,972
-2,700
| -2% | -$136K |
|
|
WOOF
1032
DELISTED
VCA Inc.
WOOF
| $6.93M | 0.01% |
252,520
-1,100
| -0.4% | -$30.8K |
|
1033
Idacorp
IDA
$8.2B
| $6.93M | 0.01% |
143,100
+5,500
| +4% | +$274K |
|
1034
HCI Group
HCI
$2.41B
| $6.88M | 0.01% |
168,425
+50,175
| +42% | +$1.74M |
|
|
WCRX
1035
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.87M | 0.01% |
300,650
-93,700
| -24% | -$1.98M |
|
|
LL
1036
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.87M | 0.01% |
64,400
| – | – |
|
1037
Wolverine World Wide
WWW
$1.55B
| $6.86M | 0.01% |
235,560
| – | – |
|
|
SWI
1038
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.86M | 0.01% |
195,574
-800
| -0.4% | -$31.3K |
|
|
ANN
1039
DELISTED
ANN INC
ANN
| $6.81M | 0.01% |
187,909
+58,609
| +45% | +$2M |
|
1040
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.78M | 0.01% |
57,700
-550
| -0.9% | -$64.9K |
|
|
DMND
1041
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.78M | 0.01% |
287,630
+237,350
| +472% | +$5.11M |
|
1042
West Pharmaceutical
WST
$24.9B
| $6.74M | 0.01% |
163,718
+2,800
| +2% | +$107K |
|
1043
Copa Holdings
CPA
$5.8B
| $6.72M | 0.01% |
48,500
-735
| -1% | -$101K |
|
1044
Ionis Pharmaceuticals
IONS
$9.4B
| $6.71M | 0.01% |
+178,600
| New | +$5.34M |
|
1045
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.68M | 0.01% |
92,500
-800
| -0.9% | -$53.2K |
|
1046
Enerpac Tool Group
EPAC
$1.93B
| $6.64M | 0.01% |
170,900
| – | – |
|
|
AMSG
1047
DELISTED
Amsurg Corp
AMSG
| $6.63M | 0.01% |
166,964
+984
| +0.6% | +$38.2K |
|
|
HW
1048
DELISTED
Headwaters Inc
HW
| $6.61M | 0.01% |
735,650
| – | – |
|
1049
Belden
BDC
$5.19B
| $6.59M | 0.01% |
102,935
| – | – |
|
|
PRA
1050
DELISTED
ProAssurance
PRA
| $6.58M | 0.01% |
146,100
+300
| +0.2% | +$15K |
|
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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.