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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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11B
| $21.4M | 0.04% |
+309,845
| New | +$21.8M |
|
502
F5
FFIV
$23.4B
| $21.4M | 0.04% |
+310,950
| New | +$23.9M |
|
|
MDAS
503
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $21.3M | 0.04% |
+1,201,590
| New | +$21.6M |
|
504
Packaging Corp of America
PKG
$22.6B
| $21.2M | 0.04% |
+432,040
| New | +$20.5M |
|
505
Essex Property Trust
ESS
$18.3B
| $21.1M | 0.04% |
+132,650
| New | +$20.9M |
|
506
VeriSign
VRSN
$26.7B
| $21.1M | 0.04% |
+471,700
| New | +$21.9M |
|
507
CMS Energy
CMS
$22.1B
| $21M | 0.04% |
+774,470
| New | +$21.7M |
|
508
TripAdvisor
TRIP
$1.24B
| $21M | 0.04% |
+345,241
| New | +$19.8M |
|
|
SCG
509
DELISTED
Scana
SCG
| $21M | 0.04% |
+427,100
| New | +$22M |
|
510
Assurant
AIZ
$14.6B
| $21M | 0.04% |
+411,753
| New | +$20M |
|
511
Best Buy
BBY
$16.9B
| $20.9M | 0.04% |
+764,245
| New | +$19.7M |
|
|
DNR
512
DELISTED
Denbury Resources, Inc.
DNR
| $20.9M | 0.04% |
+1,204,622
| New | +$21.6M |
|
513
Trimble
TRMB
$13.6B
| $20.8M | 0.04% |
+801,120
| New | +$22.1M |
|
514
Robert Half
RHI
$4.27B
| $20.8M | 0.04% |
+626,854
| New | +$21.6M |
|
515
Quanta Services
PWR
$102B
| $20.8M | 0.04% |
+787,048
| New | +$21.8M |
|
516
NETSCOUT
NTCT
$2.91B
| $20.8M | 0.04% |
+891,222
| New | +$20.7M |
|
|
TW
517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.7M | 0.04% |
+253,057
| New | +$19M |
|
518
Valmont Industries
VMI
$9.57B
| $20.6M | 0.04% |
+144,283
| New | +$21.1M |
|
519
America Movil
AMX
$71.7B
| $20.6M | 0.04% |
+948,700
| New | +$19.4M |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$2.05B
| $20.5M | 0.04% |
+1,226,085
| New | +$21M |
|
521
Donaldson
DCI
$11.5B
| $20.5M | 0.04% |
+574,102
| New | +$20.8M |
|
522
Centene
CNC
$32B
| $20.5M | 0.04% |
+1,560,596
| New | +$18.9M |
|
523
Factset
FDS
$9.96B
| $20.4M | 0.04% |
+200,342
| New | +$19.2M |
|
524
Universal Health Services
UHS
$10.3B
| $20.3M | 0.04% |
+303,382
| New | +$20M |
|
525
GATX Corp
GATX
$6.32B
| $20.3M | 0.04% |
+428,052
| New | +$21.6M |
|
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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.