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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 | |
|---|---|---|---|---|---|---|
|
CMA
476
DELISTED
Comerica
CMA
| $23M | 0.04% |
+578,146
| New | +$21.6M |
|
|
PL
477
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.9M | 0.04% |
+597,400
| New | +$22.6M |
|
478
Oshkosh
OSK
$9.59B
| $22.7M | 0.04% |
+598,990
| New | +$23M |
|
479
Atmos Energy
ATO
$28.8B
| $22.7M | 0.04% |
+552,722
| New | +$23.6M |
|
480
Hexcel
HXL
$7.82B
| $22.7M | 0.04% |
+665,900
| New | +$21.4M |
|
481
Oceaneering
OII
$4.77B
| $22.6M | 0.04% |
+312,320
| New | +$21.8M |
|
|
CSC
482
DELISTED
Computer Sciences
CSC
| $22.5M | 0.04% |
+1,220,631
| New | +$23.5M |
|
|
HBI
483
DELISTED
Hanesbrands
HBI
| $22.5M | 0.04% |
+1,746,720
| New | +$21.6M |
|
484
H&R Block
HRB
$5.86B
| $22.4M | 0.04% |
+808,770
| New | +$23.1M |
|
|
AOL
485
DELISTED
AOL INC COMMON STOCK
AOL
| $22.2M | 0.04% |
+607,203
| New | +$22.7M |
|
486
Albemarle
ALB
$15.5B
| $22.1M | 0.04% |
+354,870
| New | +$22.3M |
|
487
AGCO
AGCO
$7.2B
| $22.1M | 0.04% |
+440,200
| New | +$23.3M |
|
|
BCPC
488
Balchem Corp
BCPC
$5.72B
| $22M | 0.04% |
+490,534
| New | +$21.9M |
|
|
TRW
489
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.9M | 0.04% |
+329,675
| New | +$19.9M |
|
490
Oil States International
OIS
$491M
| $21.9M | 0.04% |
+413,166
| New | +$21.1M |
|
|
HITT
491
DELISTED
HITTITE MICROWAVE CORP
HITT
| $21.8M | 0.04% |
+376,528
| New | +$21M |
|
|
URS
492
DELISTED
URS CORP
URS
| $21.8M | 0.04% |
+461,425
| New | +$21.4M |
|
493
Microchip Technology
MCHP
$46B
| $21.7M | 0.04% |
+1,165,744
| New | +$21.3M |
|
|
EGOV
494
DELISTED
NIC Inc
EGOV
| $21.7M | 0.04% |
+1,312,238
| New | +$22.4M |
|
495
Jacobs Solutions
J
$17B
| $21.6M | 0.04% |
+474,400
| New | +$21.1M |
|
496
Dentsply Sirona
XRAY
$2.43B
| $21.6M | 0.04% |
+526,768
| New | +$22M |
|
497
Martin Marietta Materials
MLM
$33B
| $21.5M | 0.04% |
+218,700
| New | +$22.7M |
|
498
Textron
TXT
$15.4B
| $21.5M | 0.04% |
+824,774
| New | +$22.3M |
|
|
IPG
499
DELISTED
Interpublic Group of Companies
IPG
| $21.5M | 0.04% |
+1,476,230
| New | +$20.8M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $21.5M | 0.04% |
+330,215
| New | +$23.5M |
|
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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.