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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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$25B
| $29.6M | 0.05% |
+1,107,806
| New | +$29.8M |
|
402
HF Sinclair
DINO
$14.7B
| $29.4M | 0.05% |
+686,765
| New | +$32.8M |
|
403
Xylem
XYL
$28.2B
| $29.3M | 0.05% |
+1,089,183
| New | +$30.1M |
|
|
LUFK
404
DELISTED
LUFKIN IND INC
LUFK
| $29.1M | 0.05% |
+328,793
| New | +$28.4M |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29M | 0.05% |
+361,056
| New | +$28.9M |
|
406
Keurig Dr Pepper
KDP
$41.3B
| $29M | 0.05% |
+631,150
| New | +$30M |
|
407
KLA
KLAC
$252B
| $28.9M | 0.05% |
+5,193,530
| New | +$28.4M |
|
408
GameStop
GME
$8.63B
| $28.8M | 0.05% |
+2,741,200
| New | +$24.3M |
|
409
WEC Energy
WEC
$35.2B
| $28.7M | 0.05% |
+700,740
| New | +$29.7M |
|
410
Coca-Cola Europacific Partners
CCEP
$47.9B
| $28.7M | 0.05% |
+816,890
| New | +$30.1M |
|
411
Polaris
PII
$3.99B
| $28.7M | 0.05% |
+301,929
| New | +$27.3M |
|
|
HSP
412
DELISTED
HOSPIRA INC
HSP
| $28.6M | 0.05% |
+747,006
| New | +$25.3M |
|
413
Expedia Group
EXPE
$36.8B
| $28.5M | 0.05% |
+473,680
| New | +$28.1M |
|
414
Newell Brands
NWL
$2.56B
| $28.4M | 0.05% |
+1,081,849
| New | +$28.7M |
|
415
NVIDIA
NVDA
$5.3T
| $28.4M | 0.05% |
+80,962,680
| New | +$28M |
|
416
Ameren
AEE
$30B
| $28.1M | 0.05% |
+816,193
| New | +$28.5M |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $28.1M | 0.05% |
+586,600
| New | +$28.6M |
|
418
Pediatrix Medical
MD
$2.15B
| $27.8M | 0.05% |
+606,694
| New | +$27.2M |
|
|
NVE
419
DELISTED
NV ENERGY, INC
NVE
| $27.8M | 0.05% |
+1,183,750
| New | +$25.7M |
|
420
Mohawk Industries
MHK
$8.97B
| $27.7M | 0.05% |
+245,930
| New | +$27.7M |
|
421
Bread Financial
BFH
$4.44B
| $27.6M | 0.05% |
+191,279
| New | +$26.2M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $27.6M | 0.05% |
+528,100
| New | +$29.6M |
|
423
Ingredion
INGR
$6.49B
| $27.3M | 0.05% |
+416,435
| New | +$29.3M |
|
424
Molson Coors Class B
TAP
$7.92B
| $27.3M | 0.05% |
+569,782
| New | +$28.8M |
|
425
C.H. Robinson
CHRW
$17.1B
| $27.3M | 0.05% |
+484,000
| New | +$27.9M |
|
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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.