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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 | |
|---|---|---|---|---|---|---|
|
IRC
1101
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.77M | 0.01% |
564,015
+14,900
| +3% | +$153K |
|
1102
Broadcom
AVGO
$2.04T
| $5.74M | 0.01% |
1,331,250
+2,050
| +0.2% | +$7.87K |
|
1103
ICICI Bank
IBN
$108B
| $5.73M | 0.01% |
1,034,495
| – | – |
|
|
UTIW
1104
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.71M | 0.01% |
377,970
+91,070
| +32% | +$1.48M |
|
|
THS
1105
DELISTED
Treehouse Foods
THS
| $5.7M | 0.01% |
85,230
+400
| +0.5% | +$27.6K |
|
|
S
1106
DELISTED
Sprint Corporation
S
| $5.69M | 0.01% |
+916,708
| New | +$6.03M |
|
|
REGI
1107
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.68M | 0.01% |
375,225
+58,200
| +18% | +$870K |
|
1108
Semtech
SMTC
$13B
| $5.68M | 0.01% |
189,470
| – | – |
|
1109
Fair Isaac
FICO
$22.5B
| $5.67M | 0.01% |
102,550
+5,500
| +6% | +$282K |
|
|
IPCC
1110
DELISTED
Infinity Property & Casualty C
IPCC
| $5.66M | 0.01% |
87,642
| – | – |
|
|
WIBC
1111
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.61M | 0.01% |
686,086
| – | – |
|
1112
LiveRamp
RAMP
$2.3B
| $5.61M | 0.01% |
197,450
| – | – |
|
|
CPHD
1113
DELISTED
Cepheid Inc
CPHD
| $5.61M | 0.01% |
+143,600
| New | +$5.2M |
|
1114
Murphy USA
MUSA
$9.61B
| $5.59M | 0.01% |
+138,475
| New | +$5.54M |
|
|
GLF
1115
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.59M | 0.01% |
109,822
| – | – |
|
1116
COPT Defense Properties
CDP
$4.21B
| $5.57M | 0.01% |
241,220
+8,900
| +4% | +$222K |
|
|
FIRE
1117
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.57M | 0.01% |
73,300
| – | – |
|
1118
U-Haul Holding Co
UHAL
$14.6B
| $5.52M | 0.01% |
299,750
-2,000
| -0.7% | -$34.5K |
|
1119
Matsons
MATX
$6.18B
| $5.51M | 0.01% |
210,045
+94,445
| +82% | +$2.61M |
|
|
CST
1120
DELISTED
CST Brands, Inc.
CST
| $5.5M | 0.01% |
184,527
-788
| -0.4% | -$24.7K |
|
1121
Sabesp
SBS
$18.7B
| $5.48M | 0.01% |
2,838,202
-1,718,297
| -38% | -$3.22M |
|
|
CPE
1122
DELISTED
Callon Petroleum Company
CPE
| $5.48M | 0.01% |
100,223
+8,398
| +9% | +$366K |
|
1123
Prospect Capital
PSEC
$1.17B
| $5.48M | 0.01% |
489,834
+502
| +0.1% | +$5.57K |
|
1124
Commercial Metals
CMC
$8.31B
| $5.46M | 0.01% |
322,040
| – | – |
|
|
DWA
1125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.45M | 0.01% |
191,500
-10,700
| -5% | -$292K |
|
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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.