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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
+3.26%
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
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,871
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.27B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$837M |
| 4 |
Chevron
CVX
|
+$761M |
| 5 |
GE Aerospace
GE
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
351
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $34.8M | 0.06% |
+427,931
| New | +$32.6M |
|
|
CFN
352
DELISTED
CAREFUSION CORPORATION
CFN
| $34.7M | 0.06% |
+940,480
| New | +$33.2M |
|
353
Huntington Bancshares
HBAN
$35.1B
| $34.4M | 0.06% |
+4,369,998
| New | +$32.6M |
|
354
Global Payments
GPN
$23.2B
| $34.1M | 0.06% |
+1,471,936
| New | +$34.4M |
|
355
AES
AES
$10.5B
| $34M | 0.06% |
+2,835,144
| New | +$36M |
|
356
Avnet
AVT
$7.94B
| $33.7M | 0.06% |
+1,003,580
| New | +$33.5M |
|
357
Clorox
CLX
$12.8B
| $33.6M | 0.06% |
+404,009
| New | +$34.8M |
|
358
Timken Company
TKR
$8.92B
| $33.5M | 0.06% |
+832,333
| New | +$32.9M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $33.5M | 0.06% |
+303,428
| New | +$33M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $33.5M | 0.06% |
+459,967
| New | +$34.3M |
|
361
Ralph Lauren
RL
$23.6B
| $33.5M | 0.06% |
+192,563
| New | +$33.9M |
|
362
Xerox
XRX
$424M
| $33.4M | 0.06% |
+1,396,720
| New | +$32.6M |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $33.4M | 0.06% |
+314,825
| New | +$34.2M |
|
364
Principal Financial Group
PFG
$24.7B
| $33.4M | 0.06% |
+890,575
| New | +$32.6M |
|
|
ADT
365
DELISTED
ADT Corp
ADT
| $33.2M | 0.06% |
+833,717
| New | +$35.5M |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.1M | 0.06% |
+1,228,674
| New | +$30.5M |
|
|
TGNA
367
DELISTED
TEGNA Inc
TGNA
| $33.1M | 0.06% |
+2,587,776
| New | +$29.2M |
|
368
Tyler Technologies
TYL
$12.5B
| $33M | 0.06% |
+481,020
| New | +$31.2M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $32.8M | 0.06% |
+828,996
| New | +$31.8M |
|
370
Blackbaud
BLKB
$2.1B
| $32.4M | 0.06% |
+995,759
| New | +$30.2M |
|
|
NSR
371
DELISTED
Neustar Inc
NSR
| $32.3M | 0.06% |
+663,956
| New | +$30.7M |
|
372
United Therapeutics
UTHR
$22.9B
| $32.2M | 0.06% |
+488,728
| New | +$31.5M |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $32.1M | 0.06% |
+1,059,527
| New | +$33.1M |
|
|
ALTR
374
DELISTED
Altera Corp
ALTR
| $32.1M | 0.06% |
+972,049
| New | +$31.9M |
|
375
Perrigo
PRGO
$1.74B
| $32M | 0.06% |
+264,814
| New | +$31.4M |
|
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New York State Common Retirement Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New York State Common Retirement Fund, which disclosed 1,871 positions worth $57B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 14,137,456 shares worth $1.28B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- New York State Common Retirement Fund's largest Q2 2013 buy was ExxonMobil: 14,137,456 shares worth $1.28B.
- New York State Common Retirement Fund's ten largest holdings make up 15% of its $57B portfolio in Q2 2013.
- New York State Common Retirement Fund disclosed 1,871 positions in Q2 2013, its first 13F filing on record.
Based on New York State Common Retirement Fund's 13F filing for Q2 2013, filed 8 Aug 2013.