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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 | |
|---|---|---|---|---|---|---|
|
CPWR
1051
DELISTED
COMPUWARE CORP
CPWR
| $6.57M | 0.01% |
611,008
-5,829
| -0.9% | -$61.4K |
|
|
ACAS
1052
DELISTED
American Capital Ltd
ACAS
| $6.57M | 0.01% |
478,000
-72,000
| -13% | -$948K |
|
1053
Brink's
BCO
$4.62B
| $6.55M | 0.01% |
231,586
-490
| -0.2% | -$13.3K |
|
1054
Cheesecake Factory
CAKE
$5.33B
| $6.54M | 0.01% |
148,839
| – | – |
|
1055
Evertec
EVTC
$1.78B
| $6.53M | 0.01% |
+294,060
| New | +$7M |
|
1056
Check Point Software Technologies
CHKP
$13.1B
| $6.53M | 0.01% |
115,423
+3,923
| +4% | +$220K |
|
|
DBD
1057
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.52M | 0.01% |
222,213
+48,741
| +28% | +$1.53M |
|
1058
Louisiana-Pacific
LPX
$5.49B
| $6.52M | 0.01% |
370,677
| – | – |
|
1059
Telefônica Brasil
VIV
$19.2B
| $6.52M | 0.01% |
+290,402
| New | +$6.25M |
|
|
RVBD
1060
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.51M | 0.01% |
446,472
-20,100
| -4% | -$322K |
|
|
LXK
1061
DELISTED
Lexmark Intl Inc
LXK
| $6.51M | 0.01% |
197,312
-800
| -0.4% | -$28.4K |
|
|
CVA
1062
DELISTED
Covanta Holding Corporation
CVA
| $6.5M | 0.01% |
304,043
+254,700
| +516% | +$5.35M |
|
|
SINA
1063
DELISTED
Sina Corp
SINA
| $6.48M | 0.01% |
79,800
-4,100
| -5% | -$301K |
|
|
JNS
1064
DELISTED
Janus Capital Group Inc
JNS
| $6.47M | 0.01% |
760,540
+188,823
| +33% | +$1.69M |
|
1065
Charles River Laboratories
CRL
$12.8B
| $6.45M | 0.01% |
139,390
+5,300
| +4% | +$243K |
|
1066
World Acceptance Corp
WRLD
$873M
| $6.44M | 0.01% |
71,664
+737
| +1% | +$62.7K |
|
|
TCF
1067
DELISTED
TCF Financial Corporation
TCF
| $6.42M | 0.01% |
449,350
-19,900
| -4% | -$296K |
|
|
PEI
1068
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.39M | 0.01% |
22,795
+193
| +0.9% | +$56.3K |
|
1069
Webster Financial
WBS
$12.8B
| $6.39M | 0.01% |
250,375
+9,500
| +4% | +$253K |
|
|
MDVN
1070
DELISTED
MEDIVATION, INC.
MDVN
| $6.38M | 0.01% |
212,800
+209,800
| +6,993% | +$5.99M |
|
|
LPNT
1071
DELISTED
LifePoint Health, Inc.
LPNT
| $6.37M | 0.01% |
136,600
-600
| -0.4% | -$28.7K |
|
|
MDCO
1072
DELISTED
Medicines Co
MDCO
| $6.34M | 0.01% |
189,050
+58,150
| +44% | +$1.85M |
|
1073
Advanced Energy
AEIS
$13B
| $6.33M | 0.01% |
361,350
| – | – |
|
|
LGTY
1074
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.32M | 0.01% |
739,930
| – | – |
|
|
DNKN
1075
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.3M | 0.01% |
139,297
+137,897
| +9,850% | +$6.05M |
|
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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.