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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 | |
|---|---|---|---|---|---|---|
|
ENOC
1076
DELISTED
EnerNOC, Inc.
ENOC
| $6.24M | 0.01% |
416,272
| – | – |
|
1077
Pool Corp
POOL
$7.5B
| $6.22M | 0.01% |
110,850
+1,900
| +2% | +$103K |
|
1078
Fulton Financial
FULT
$4.64B
| $6.18M | 0.01% |
528,766
-2,600
| -0.5% | -$31.7K |
|
1079
Tetra Tech
TTEK
$9.07B
| $6.15M | 0.01% |
1,187,250
+250,070
| +27% | +$1.2M |
|
|
P
1080
DELISTED
Pandora Media Inc
P
| $6.15M | 0.01% |
244,600
+242,900
| +14,288% | +$4.97M |
|
|
VR
1081
DELISTED
Validus Hold Ltd
VR
| $6.14M | 0.01% |
165,992
-8,902
| -5% | -$315K |
|
|
VALE.P
1082
DELISTED
Vale S A
VALE.P
| $6.09M | 0.01% |
428,800
| – | – |
|
1083
Acadia Healthcare
ACHC
$2.94B
| $6.09M | 0.01% |
+154,400
| New | +$5.73M |
|
|
THOR
1084
DELISTED
THORATEC CORPORATION
THOR
| $6.04M | 0.01% |
161,874
| – | – |
|
1085
ASML
ASML
$669B
| $6.03M | 0.01% |
61,091
-23,394
| -28% | -$2.11M |
|
1086
Popular Inc
BPOP
$11.1B
| $6.01M | 0.01% |
229,134
+200,374
| +697% | +$6.31M |
|
|
FNGN
1087
DELISTED
Financial Engines, Inc.
FNGN
| $5.97M | 0.01% |
100,400
+2,100
| +2% | +$112K |
|
|
MENT
1088
DELISTED
Mentor Graphics Corp
MENT
| $5.97M | 0.01% |
255,300
| – | – |
|
1089
Grand Canyon Education
LOPE
$3.98B
| $5.94M | 0.01% |
+147,460
| New | +$5.26M |
|
1090
Sanmina
SANM
$10.9B
| $5.94M | 0.01% |
+339,378
| New | +$5.56M |
|
1091
AerCap
AER
$23.8B
| $5.92M | 0.01% |
304,342
+28,943
| +11% | +$527K |
|
1092
WaFd
WAFD
$2.75B
| $5.92M | 0.01% |
286,109
+4,600
| +2% | +$97.8K |
|
1093
MGIC Investment
MTG
$6.25B
| $5.91M | 0.01% |
811,500
+67,075
| +9% | +$476K |
|
1094
DexCom
DXCM
$32B
| $5.91M | 0.01% |
+836,916
| New | +$5.3M |
|
|
HSNI
1095
DELISTED
HSN, Inc.
HSNI
| $5.85M | 0.01% |
109,140
| – | – |
|
|
PNY
1096
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.85M | 0.01% |
177,820
| – | – |
|
1097
Cracker Barrel
CBRL
$1.29B
| $5.84M | 0.01% |
56,575
-14,856
| -21% | -$1.49M |
|
|
UNT
1098
DELISTED
UNIT Corporation
UNT
| $5.79M | 0.01% |
124,650
+5,300
| +4% | +$243K |
|
|
WEB
1099
DELISTED
Web.com Group, Inc.
WEB
| $5.79M | 0.01% |
+179,150
| New | +$5.11M |
|
1100
Employers Holdings
EIG
$889M
| $5.77M | 0.01% |
194,125
| – | – |
|
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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.