We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PETM
426
DELISTED
PETSMART INC
PETM
| $27.1M | 0.05% |
+403,956
| New | +$27.2M |
|
427
Helmerich & Payne
HP
$3.7B
| $27M | 0.05% |
+432,454
| New | +$26.6M |
|
|
MEAS
428
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $26.9M | 0.05% |
+577,909
| New | +$25.1M |
|
429
Lam Research
LRCX
$383B
| $26.8M | 0.05% |
+6,041,630
| New | +$27.3M |
|
430
Cognex
CGNX
$11.3B
| $26.8M | 0.05% |
+2,368,668
| New | +$25.2M |
|
431
Edgewell Personal Care
EPC
$1.3B
| $26.7M | 0.05% |
+358,595
| New | +$26.1M |
|
432
Campbell Soup
CPB
$6.73B
| $26.7M | 0.05% |
+596,288
| New | +$27.1M |
|
433
LKQ Corp
LKQ
$6.19B
| $26.7M | 0.05% |
+1,035,640
| New | +$24.7M |
|
|
PLL
434
DELISTED
PALL CORP
PLL
| $26.5M | 0.05% |
+399,282
| New | +$27M |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $26.5M | 0.05% |
+719,237
| New | +$26.4M |
|
436
Wolfspeed
WOLF
$1.43B
| $26.4M | 0.05% |
+413,684
| New | +$24.2M |
|
437
Kimco Realty
KIM
$16.4B
| $26.3M | 0.05% |
+1,228,000
| New | +$28.1M |
|
438
NiSource
NI
$20.8B
| $26.3M | 0.05% |
+2,336,234
| New | +$27M |
|
439
American Financial Group
AFG
$12.2B
| $26.1M | 0.05% |
+532,910
| New | +$25.7M |
|
440
Jefferies Financial Group
JEF
$13B
| $25.9M | 0.05% |
+1,104,054
| New | +$29M |
|
441
CNX Resources
CNX
$5.2B
| $25.9M | 0.05% |
+1,145,328
| New | +$31.5M |
|
|
BRS
442
DELISTED
Bristow Group, Inc.
BRS
| $25.8M | 0.05% |
+395,555
| New | +$25.3M |
|
443
Bio-Techne
TECH
$11.2B
| $25.7M | 0.05% |
+1,488,484
| New | +$24.7M |
|
|
JAH
444
DELISTED
JARDEN CORPORATION
JAH
| $25.6M | 0.05% |
+879,312
| New | +$26.4M |
|
445
Expeditors International
EXPD
$23.2B
| $25.6M | 0.04% |
+673,401
| New | +$25.2M |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $25.5M | 0.04% |
+678,030
| New | +$27.3M |
|
|
PRO
447
DELISTED
PROS Holdings
PRO
| $25.4M | 0.04% |
+848,515
| New | +$23.6M |
|
448
ACI Worldwide
ACIW
$5.61B
| $25.4M | 0.04% |
+1,639,002
| New | +$24.9M |
|
449
EnerSys
ENS
$6.83B
| $25.3M | 0.04% |
+515,787
| New | +$24.4M |
|
|
CVD
450
DELISTED
COVANCE INC.
CVD
| $25.2M | 0.04% |
+330,475
| New | +$24.7M |
|
Similar funds
CBU
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.