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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$419B
| $84.2M | 0.14% |
4,800,818
-126,700
| -3% | -$2.02M |
|
152
Northrop Grumman
NOC
$80.7B
| $83.9M | 0.14% |
881,242
-104,115
| -11% | -$9.62M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $82.7M | 0.14% |
926,836
+138,300
| +18% | +$12M |
|
154
Williams Companies
WMB
$87.8B
| $81.6M | 0.14% |
2,243,457
-105,550
| -4% | -$3.7M |
|
155
TE Connectivity
TEL
$62.3B
| $79.4M | 0.13% |
1,533,410
-305,700
| -17% | -$15.3M |
|
|
SCHW
156
Charles Schwab
SCHW
$187B
| $79.2M | 0.13% |
3,745,457
+103,517
| +3% | +$2.25M |
|
|
AGN
157
DELISTED
Allergan Inc
AGN
| $78.7M | 0.13% |
870,020
-77,371
| -8% | -$6.95M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $78.1M | 0.13% |
1,220,610
-50,575
| -4% | -$3.24M |
|
159
Cummins
CMI
$88.7B
| $77.4M | 0.13% |
582,890
-41,684
| -7% | -$5.15M |
|
160
CSX Corp
CSX
$93.9B
| $76.9M | 0.13% |
8,961,564
-240,300
| -3% | -$2.02M |
|
161
Truist Financial
TFC
$64.2B
| $75.3M | 0.13% |
2,230,341
-13,571
| -0.6% | -$474K |
|
162
American Electric Power
AEP
$68.2B
| $74.6M | 0.13% |
1,719,994
-57,600
| -3% | -$2.56M |
|
163
Devon Energy
DVN
$49.7B
| $74.5M | 0.13% |
1,289,334
-85,800
| -6% | -$4.9M |
|
164
Kinder Morgan
KMI
$69.7B
| $74.2M | 0.13% |
2,086,457
-26,940
| -1% | -$1.01M |
|
165
Exelon
EXC
$46.7B
| $74.2M | 0.13% |
3,509,067
-114,123
| -3% | -$2.5M |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $73.3M | 0.12% |
1,093,761
-36,000
| -3% | -$2.31M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $73M | 0.12% |
628,080
-12,220
| -2% | -$1.34M |
|
168
Cognizant
CTSH
$25.6B
| $72.5M | 0.12% |
1,765,440
-165,600
| -9% | -$6.15M |
|
169
International Paper
IP
$21.5B
| $72.3M | 0.12% |
1,727,904
-102,377
| -6% | -$4.56M |
|
170
Archer Daniels Midland
ADM
$37.4B
| $72.1M | 0.12% |
1,958,401
-50,800
| -3% | -$1.85M |
|
171
Crown Castle
CCI
$32.7B
| $71.9M | 0.12% |
985,075
-33,800
| -3% | -$2.42M |
|
172
Regeneron Pharmaceuticals
REGN
$79.5B
| $71.3M | 0.12% |
227,999
+2,325
| +1% | +$612K |
|
173
Norfolk Southern
NSC
$76.9B
| $71.3M | 0.12% |
921,227
-64,930
| -7% | -$4.86M |
|
174
Ross Stores
ROST
$81.6B
| $70.7M | 0.12% |
1,941,508
+50,284
| +3% | +$1.72M |
|
|
MRSH
175
Marsh
MRSH
$92.2B
| $70.1M | 0.12% |
1,609,059
-49,200
| -3% | -$2.07M |
|
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CBU
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.