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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 | |
|---|---|---|---|---|---|---|
1301
Power Integrations
POWI
$3.61B
| $3.64M | 0.01% |
134,290
| – | – |
|
1302
Western Alliance Bancorporation
WAL
$8.87B
| $3.62M | 0.01% |
+191,315
| New | +$3.34M |
|
1303
Herbalife
HLF
$1.29B
| $3.62M | 0.01% |
103,800
-145,600
| -58% | -$4.5M |
|
1304
Prestige Consumer Healthcare
PBH
$2.6B
| $3.61M | 0.01% |
119,900
+800
| +0.7% | +$26.2K |
|
|
GTI
1305
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.59M | 0.01% |
425,247
+95,525
| +29% | +$740K |
|
|
GLBR
1306
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.59M | 0.01% |
+18,183
| New | +$3.27M |
|
|
AIRM
1307
DELISTED
Air Methods Corp
AIRM
| $3.58M | 0.01% |
84,120
+2,800
| +3% | +$108K |
|
|
RP
1308
DELISTED
RealPage, Inc.
RP
| $3.57M | 0.01% |
+154,100
| New | +$3.23M |
|
1309
Buckle
BKE
$2.37B
| $3.56M | 0.01% |
67,539
+1,843
| +3% | +$97.2K |
|
1310
Texas Roadhouse
TXRH
$13.7B
| $3.55M | 0.01% |
135,045
| – | – |
|
1311
RLI Corp
RLI
$5.89B
| $3.54M | 0.01% |
162,160
| – | – |
|
|
RGC
1312
DELISTED
Regal Entertainment Group
RGC
| $3.54M | 0.01% |
186,570
-5,400
| -3% | -$101K |
|
1313
Stoneridge
SRI
$213M
| $3.54M | 0.01% |
327,275
+62,025
| +23% | +$767K |
|
|
TMH
1314
DELISTED
Team Health Holdings Inc
TMH
| $3.54M | 0.01% |
+93,200
| New | +$3.65M |
|
|
AEGN
1315
DELISTED
Aegion Corp
AEGN
| $3.54M | 0.01% |
148,976
+4,100
| +3% | +$95K |
|
1316
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.53M | 0.01% |
+122,955
| New | +$3.36M |
|
|
WLT
1317
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.53M | 0.01% |
+251,500
| New | +$3.19M |
|
|
ODP
1318
DELISTED
ODP
ODP
| $3.52M | 0.01% |
72,982
| – | – |
|
1319
Huntsman Corp
HUN
$1.77B
| $3.52M | 0.01% |
170,700
-4,400
| -3% | -$80.3K |
|
|
EXL
1320
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.51M | 0.01% |
292,650
| – | – |
|
1321
Royal Caribbean
RCL
$85.6B
| $3.5M | 0.01% |
91,328
-219,376
| -71% | -$8.22M |
|
1322
CTS Corp
CTS
$1.89B
| $3.49M | 0.01% |
221,086
-15,266
| -6% | -$221K |
|
1323
Entravision Communication
EVC
$1.1B
| $3.48M | 0.01% |
590,169
+99,200
| +20% | +$574K |
|
1324
AMERISAFE
AMSF
$540M
| $3.47M | 0.01% |
97,690
| – | – |
|
1325
Dillards
DDS
$9.56B
| $3.46M | 0.01% |
44,208
-83,900
| -65% | -$6.79M |
|
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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.