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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 | |
|---|---|---|---|---|---|---|
1126
Southwest Gas
SWX
$6.67B
| $5.43M | 0.01% |
108,655
| – | – |
|
1127
Helen of Troy
HELE
$693M
| $5.43M | 0.01% |
122,899
-261,207
| -68% | -$11M |
|
|
LSI
1128
DELISTED
Life Storage, Inc.
LSI
| $5.42M | 0.01% |
107,415
| – | – |
|
1129
Werner Enterprises
WERN
$2.25B
| $5.42M | 0.01% |
232,190
+5,261
| +2% | +$126K |
|
1130
CoStar Group
CSGP
$12.3B
| $5.41M | 0.01% |
+322,000
| New | +$4.94M |
|
|
EPL
1131
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.4M | 0.01% |
145,500
| – | – |
|
|
GES
1132
DELISTED
Guess Inc
GES
| $5.39M | 0.01% |
180,600
-81,050
| -31% | -$2.53M |
|
|
NTRI
1133
DELISTED
NutriSystem, Inc.
NTRI
| $5.39M | 0.01% |
374,875
+61,275
| +20% | +$766K |
|
1134
Veeco
VECO
$3.23B
| $5.37M | 0.01% |
144,220
| – | – |
|
|
WBC
1135
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.34M | 0.01% |
63,400
-4,900
| -7% | -$392K |
|
1136
Encompass Health
EHC
$12.4B
| $5.33M | 0.01% |
194,458
+65,993
| +51% | +$1.69M |
|
1137
H.B. Fuller
FUL
$3.28B
| $5.32M | 0.01% |
117,770
| – | – |
|
1138
Worthington Enterprises
WOR
$2.86B
| $5.3M | 0.01% |
249,812
| – | – |
|
|
ATHN
1139
DELISTED
Athenahealth, Inc.
ATHN
| $5.3M | 0.01% |
+48,800
| New | +$5.28M |
|
|
MSCC
1140
DELISTED
Microsemi Corp
MSCC
| $5.29M | 0.01% |
218,350
+4,100
| +2% | +$103K |
|
1141
Valley National Bancorp
VLY
$8.04B
| $5.29M | 0.01% |
532,035
-2,600
| -0.5% | -$26.3K |
|
|
VRE
1142
DELISTED
Veris Residential
VRE
| $5.29M | 0.01% |
241,250
-1,100
| -0.5% | -$25.1K |
|
1143
Scansource
SCSC
$1.12B
| $5.27M | 0.01% |
152,435
| – | – |
|
1144
Guidewire Software
GWRE
$14.2B
| $5.27M | 0.01% |
+111,800
| New | +$5.03M |
|
1145
MarketAxess Holdings
MKTX
$5.72B
| $5.27M | 0.01% |
87,719
| – | – |
|
|
PKY
1146
DELISTED
Parkway, Inc.
PKY
| $5.22M | 0.01% |
293,789
+52,225
| +22% | +$914K |
|
|
PACW
1147
DELISTED
PacWest Bancorp
PACW
| $5.21M | 0.01% |
151,700
+69,100
| +84% | +$2.34M |
|
1148
Steven Madden
SHOO
$3.55B
| $5.21M | 0.01% |
217,800
| – | – |
|
1149
First Merchants
FRME
$2.67B
| $5.21M | 0.01% |
300,325
| – | – |
|
|
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
| $5.2M | 0.01% |
241,700
+5,300
| +2% | +$130K |
|
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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.