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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 | |
|---|---|---|---|---|---|---|
|
MDP
1151
DELISTED
Meredith Corporation
MDP
| $5.2M | 0.01% |
109,099
| – | – |
|
|
OWW
1152
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.2M | 0.01% |
+539,425
| New | +$5.32M |
|
|
CADE
1153
DELISTED
Cadence Bank
CADE
| $5.19M | 0.01% |
260,142
-27,164
| -9% | -$533K |
|
|
FST
1154
DELISTED
FOREST OIL CORPORATION
FST
| $5.17M | 0.01% |
848,295
+460,280
| +119% | +$2.47M |
|
1155
Olin
OLN
$2.12B
| $5.13M | 0.01% |
222,350
| – | – |
|
1156
MidCap Financial Investment
MFIC
$804M
| $5.13M | 0.01% |
209,739
+15,821
| +8% | +$384K |
|
1157
Portland General Electric
POR
$5.77B
| $5.13M | 0.01% |
181,643
+49,692
| +38% | +$1.48M |
|
1158
Curtiss-Wright
CW
$25.5B
| $5.12M | 0.01% |
108,980
| – | – |
|
|
HIMX
1159
Himax Technologies
HIMX
$2.55B
| $5.11M | 0.01% |
+510,975
| New | +$3.63M |
|
|
ALE
1160
DELISTED
Allete
ALE
| $5.1M | 0.01% |
105,671
+22,626
| +27% | +$1.13M |
|
1161
Applied Industrial Technologies
AIT
$13.3B
| $5.1M | 0.01% |
98,970
| – | – |
|
1162
Fortinet
FTNT
$117B
| $5.1M | 0.01% |
1,258,000
+1,240,500
| +7,089% | +$5.02M |
|
|
BBOX
1163
DELISTED
Black Box Corp
BBOX
| $5.09M | 0.01% |
166,239
| – | – |
|
1164
MGM Resorts International
MGM
$11.2B
| $5.06M | 0.01% |
247,750
+238,150
| +2,481% | +$4.15M |
|
1165
Mercury Insurance
MCY
$6.07B
| $5.05M | 0.01% |
104,580
+5,300
| +5% | +$239K |
|
|
ACI
1166
DELISTED
ARCH COAL, INC.
ACI
| $5.03M | 0.01% |
122,416
+68,246
| +126% | +$2.96M |
|
1167
Silicon Laboratories
SLAB
$7.23B
| $5.02M | 0.01% |
117,600
-6,400
| -5% | -$265K |
|
1168
Transocean
RIG
$5.82B
| $5.01M | 0.01% |
+112,660
| New | +$5.33M |
|
1169
Workday
WDAY
$44.4B
| $5M | 0.01% |
61,800
-6,200
| -9% | -$452K |
|
|
HOS
1170
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.99M | 0.01% |
86,900
+11,000
| +14% | +$621K |
|
|
TXNM
1171
TXNM Energy Inc
TXNM
$5.94B
| $4.99M | 0.01% |
220,500
| – | – |
|
|
KMR
1172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.98M | 0.01% |
+72,350
| New | +$5.3M |
|
1173
MasTec
MTZ
$21.9B
| $4.98M | 0.01% |
+164,315
| New | +$5.4M |
|
|
RNDY
1174
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.98M | 0.01% |
579,000
| – | – |
|
1175
Minerals Technologies
MTX
$2.34B
| $4.98M | 0.01% |
100,800
| – | – |
|
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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.