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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 | |
|---|---|---|---|---|---|---|
1401
Skywest
SKYW
$4.34B
| $2.96M | 0.01% |
203,839
+10,199
| +5% | +$147K |
|
|
BEAT
1402
DELISTED
BioTelemetry, Inc.
BEAT
| $2.96M | 0.01% |
+298,725
| New | +$2.35M |
|
1403
Sarepta Therapeutics
SRPT
$1.77B
| $2.95M | 0.01% |
+62,500
| New | +$2.41M |
|
|
TQNT
1404
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.95M | 0.01% |
362,805
| – | – |
|
1405
Starwood Property Trust
STWD
$6.09B
| $2.94M | 0.01% |
152,297
-10,293
| -6% | -$207K |
|
1406
Nelnet
NNI
$4.7B
| $2.94M | ﹤0.01% |
76,358
-29,800
| -28% | -$1.15M |
|
|
NAV
1407
DELISTED
Navistar International
NAV
| $2.94M | ﹤0.01% |
80,450
+79,750
| +11,393% | +$2.71M |
|
1408
Benchmark Electronics
BHE
$2.96B
| $2.93M | ﹤0.01% |
128,015
-40,166
| -24% | -$889K |
|
1409
Forward Air
FWRD
$654M
| $2.93M | ﹤0.01% |
72,600
+2,500
| +4% | +$95.3K |
|
1410
Spire
SR
$4.85B
| $2.91M | ﹤0.01% |
64,750
-33,225
| -34% | -$1.5M |
|
1411
Granite Construction
GVA
$5.62B
| $2.9M | ﹤0.01% |
94,950
| – | – |
|
|
FCH
1412
DELISTED
Felcor Lodging Trust
FCH
| $2.9M | ﹤0.01% |
+470,423
| New | +$2.82M |
|
1413
Andersons Inc
ANDE
$2.22B
| $2.9M | ﹤0.01% |
62,160
| – | – |
|
1414
ON Semiconductor
ON
$31.6B
| $2.89M | ﹤0.01% |
396,300
+51,400
| +15% | +$394K |
|
1415
CEVA Inc
CEVA
$1.08B
| $2.89M | ﹤0.01% |
167,575
-105,900
| -39% | -$1.95M |
|
1416
FormFactor
FORM
$9.17B
| $2.86M | ﹤0.01% |
416,600
+111,600
| +37% | +$759K |
|
1417
Northwest Bancshares
NWBI
$2.28B
| $2.86M | ﹤0.01% |
216,154
| – | – |
|
|
EDE
1418
DELISTED
Empire District Electric
EDE
| $2.85M | ﹤0.01% |
131,700
| – | – |
|
|
BBT
1419
Beacon Financial Corp
BBT
$2.66B
| $2.85M | ﹤0.01% |
113,400
| – | – |
|
|
CYBX
1420
DELISTED
CYBERONICS INC
CYBX
| $2.83M | ﹤0.01% |
55,880
| – | – |
|
1421
Gray Television
GTN
$552M
| $2.81M | ﹤0.01% |
358,375
-12,650
| -3% | -$94.8K |
|
1422
NETGEAR
NTGR
$635M
| $2.81M | ﹤0.01% |
90,945
| – | – |
|
1423
Assured Guaranty
AGO
$3.34B
| $2.79M | ﹤0.01% |
148,570
+107,475
| +262% | +$2.27M |
|
1424
La-Z-Boy
LZB
$1.69B
| $2.78M | ﹤0.01% |
122,446
| – | – |
|
1425
Crocs
CROX
$6.55B
| $2.78M | ﹤0.01% |
204,170
| – | – |
|
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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.