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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 | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.1M | 0.1% |
808,871
+40,330
| +5% | +$3.02M |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $59.6M | 0.1% |
4,326,356
-193,160
| -4% | -$2.62M |
|
203
Edison International
EIX
$25.9B
| $58.3M | 0.1% |
1,266,083
-145,615
| -10% | -$6.89M |
|
204
Weyerhaeuser
WY
$18.3B
| $58.3M | 0.1% |
2,036,585
+58,690
| +3% | +$1.66M |
|
205
PACCAR
PCAR
$69.5B
| $57.4M | 0.1% |
1,547,304
-42,150
| -3% | -$1.57M |
|
206
Oneok
OKE
$55.4B
| $57.1M | 0.1% |
1,222,272
-186,803
| -13% | -$8.11M |
|
207
Stryker
SYK
$129B
| $56.9M | 0.1% |
842,304
-41,800
| -5% | -$2.89M |
|
208
Netflix
NFLX
$307B
| $56.8M | 0.1% |
12,859,000
-1,725,500
| -12% | -$6.66M |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $56.8M | 0.1% |
2,328,000
| – | – |
|
210
Sempra
SRE
$55.1B
| $56.4M | 0.1% |
1,318,250
-65,400
| -5% | -$2.78M |
|
211
Ventas
VTR
$47.3B
| $56.1M | 0.09% |
799,145
+4,050
| +0.5% | +$300K |
|
212
Lumen
LUMN
$6.09B
| $56M | 0.09% |
1,785,473
-91,200
| -5% | -$3.1M |
|
213
Public Service Enterprise Group
PEG
$37.4B
| $55.8M | 0.09% |
1,693,948
-74,900
| -4% | -$2.48M |
|
214
Waste Management
WM
$91.5B
| $55.7M | 0.09% |
1,350,317
-37,000
| -3% | -$1.54M |
|
215
Republic Services
RSG
$64.5B
| $55.6M | 0.09% |
1,667,357
-52,880
| -3% | -$1.8M |
|
216
Cardinal Health
CAH
$55.7B
| $55M | 0.09% |
1,054,739
-16,200
| -2% | -$823K |
|
217
Ameriprise Financial
AMP
$49.5B
| $54.8M | 0.09% |
601,464
-93,500
| -13% | -$8.26M |
|
218
Prologis
PLD
$130B
| $54.7M | 0.09% |
1,453,120
+2,197
| +0.2% | +$82.8K |
|
219
Henry Schein
HSIC
$9.83B
| $54.7M | 0.09% |
1,344,123
-273,429
| -17% | -$11.1M |
|
220
Micron Technology
MU
$996B
| $54.7M | 0.09% |
3,128,760
+166,200
| +6% | +$2.41M |
|
221
T. Rowe Price
TROW
$24.2B
| $54.5M | 0.09% |
757,646
-76,800
| -9% | -$5.69M |
|
222
Healthpeak Properties
DOC
$14.5B
| $54.2M | 0.09% |
1,453,203
-51,496
| -3% | -$2.01M |
|
|
CNQR
223
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $53.6M | 0.09% |
485,331
+57,400
| +13% | +$5.59M |
|
|
PPL
224
PPL Corp
PPL
$26B
| $53.5M | 0.09% |
1,889,017
-8,267
| -0.4% | -$237K |
|
225
Tyson Foods
TSN
$20.6B
| $53.3M | 0.09% |
1,885,845
+97,675
| +5% | +$2.83M |
|
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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.