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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 | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$9.83B
| $32M | 0.06% |
+195,089
| New | +$30.9M |
|
377
Kohl's
KSS
$2.09B
| $31.9M | 0.06% |
+630,907
| New | +$31.2M |
|
378
CarMax
KMX
$8.24B
| $31.7M | 0.06% |
+686,600
| New | +$31.2M |
|
379
Globe Life
GL
$14.4B
| $31.3M | 0.05% |
+720,030
| New | +$30.1M |
|
380
Brown-Forman Class B
BF.B
$13B
| $31.2M | 0.05% |
+1,442,831
| New | +$32.4M |
|
381
Monster Beverage
MNST
$92.1B
| $31.2M | 0.05% |
+3,077,100
| New | +$28.9M |
|
382
Wynn Resorts
WYNN
$10.5B
| $31M | 0.05% |
+242,350
| New | +$32.3M |
|
383
Western Union
WU
$2.23B
| $31M | 0.05% |
+1,810,696
| New | +$28.7M |
|
|
RDC
384
DELISTED
Rowan Companies Plc
RDC
| $30.9M | 0.05% |
+906,633
| New | +$30.4M |
|
|
SPLS
385
DELISTED
Staples Inc
SPLS
| $30.8M | 0.05% |
+1,939,765
| New | +$27.8M |
|
386
Ball Corp
BALL
$16.7B
| $30.7M | 0.05% |
+1,477,556
| New | +$33.2M |
|
387
Equinix
EQIX
$104B
| $30.6M | 0.05% |
+165,678
| New | +$34.4M |
|
|
CMD
388
DELISTED
Cantel Medical Corporation
CMD
| $30.6M | 0.05% |
+1,353,338
| New | +$29.3M |
|
|
NYX
389
DELISTED
NYSE EURONEXT INC
NYX
| $30.3M | 0.05% |
+732,500
| New | +$29M |
|
|
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.3M | 0.05% |
+607,136
| New | +$29.7M |
|
391
CenterPoint Energy
CNP
$26.8B
| $30.3M | 0.05% |
+1,288,579
| New | +$30.6M |
|
392
Southwest Airlines
LUV
$23B
| $30.2M | 0.05% |
+2,344,307
| New | +$31.9M |
|
393
Travel + Leisure Co
TNL
$4.74B
| $30.1M | 0.05% |
+1,163,349
| New | +$32M |
|
394
Neogen
NEOG
$2.46B
| $30M | 0.05% |
+2,156,428
| New | +$28.5M |
|
395
Marriott International
MAR
$93.8B
| $29.9M | 0.05% |
+741,309
| New | +$30.9M |
|
|
TGI
396
DELISTED
Triumph Group
TGI
| $29.8M | 0.05% |
+375,900
| New | +$29.1M |
|
397
McCormick & Company Non-Voting
MKC
$14.1B
| $29.7M | 0.05% |
+845,500
| New | +$30.4M |
|
398
Ametek
AME
$57.6B
| $29.7M | 0.05% |
+702,482
| New | +$29.3M |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $29.7M | 0.05% |
+468,531
| New | +$29.9M |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $29.6M | 0.05% |
+493,532
| New | +$28.6M |
|
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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.