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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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$1.23B
| $25.1M | 0.04% |
+32,811
| New | +$26M |
|
452
Akamai
AKAM
$17.2B
| $25.1M | 0.04% |
+589,451
| New | +$24.7M |
|
453
Wabtec
WAB
$49.9B
| $25M | 0.04% |
+467,418
| New | +$24.6M |
|
454
Teledyne Technologies
TDY
$31.9B
| $24.8M | 0.04% |
+320,612
| New | +$24.4M |
|
455
Church & Dwight Co
CHD
$24.5B
| $24.8M | 0.04% |
+803,640
| New | +$25.1M |
|
|
ABAX
456
DELISTED
Abaxis Inc
ABAX
| $24.8M | 0.04% |
+521,165
| New | +$23.6M |
|
457
D.R. Horton
DHI
$40.8B
| $24.7M | 0.04% |
+1,159,238
| New | +$28M |
|
458
Equifax
EFX
$20.7B
| $24.6M | 0.04% |
+417,701
| New | +$25.2M |
|
459
Flowserve
FLS
$10B
| $24.6M | 0.04% |
+455,250
| New | +$24.6M |
|
460
Macerich
MAC
$6.66B
| $24.5M | 0.04% |
+401,995
| New | +$26.5M |
|
461
Manhattan Associates
MANH
$11.1B
| $24.4M | 0.04% |
+1,266,616
| New | +$23.2M |
|
462
Core Laboratories
CLB
$513M
| $24.4M | 0.04% |
+161,100
| New | +$22.8M |
|
463
Cboe Global Markets
CBOE
$30.2B
| $24.4M | 0.04% |
+523,050
| New | +$20.7M |
|
464
Tractor Supply
TSCO
$17.9B
| $24.2M | 0.04% |
+2,057,800
| New | +$22.8M |
|
465
Alcoa
AA
$12.5B
| $24.1M | 0.04% |
+1,280,759
| New | +$25.6M |
|
466
United Rentals
URI
$72.4B
| $23.9M | 0.04% |
+478,172
| New | +$25.4M |
|
467
Constellation Brands
STZ
$22.6B
| $23.8M | 0.04% |
+457,400
| New | +$23.1M |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $23.8M | 0.04% |
+993,846
| New | +$23M |
|
469
Unum
UNM
$14.2B
| $23.7M | 0.04% |
+807,625
| New | +$22.5M |
|
|
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.4M | 0.04% |
+501,250
| New | +$25.2M |
|
471
Edwards Lifesciences
EW
$51.5B
| $23.4M | 0.04% |
+2,086,560
| New | +$24.7M |
|
472
Advance Auto Parts
AAP
$3.49B
| $23.3M | 0.04% |
+287,560
| New | +$23.8M |
|
473
Realty Income
O
$59B
| $23.3M | 0.04% |
+572,772
| New | +$26.5M |
|
474
SL Green Realty
SLG
$3.86B
| $23.3M | 0.04% |
+272,406
| New | +$23.4M |
|
|
ARG
475
DELISTED
Airgas Inc
ARG
| $23M | 0.04% |
+241,263
| New | +$23.7M |
|
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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.