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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 | |
|---|---|---|---|---|---|---|
526
Ryder
R
$10.1B
| $20.2M | 0.04% |
+332,797
| New | +$20M |
|
527
Cincinnati Financial
CINF
$27.3B
| $20.2M | 0.04% |
+439,885
| New | +$21M |
|
528
Rayonier
RYN
$6.52B
| $20.1M | 0.04% |
+536,777
| New | +$20.8M |
|
529
Toll Brothers
TOL
$14.4B
| $20.1M | 0.04% |
+615,412
| New | +$20.8M |
|
|
EA
530
DELISTED
Electronic Arts
EA
| $20M | 0.04% |
+871,512
| New | +$17.7M |
|
531
Signet Jewelers
SIG
$3.69B
| $19.9M | 0.03% |
+294,500
| New | +$20.1M |
|
532
Avery Dennison
AVY
$13.3B
| $19.9M | 0.03% |
+464,333
| New | +$19.8M |
|
|
WDR
533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.8M | 0.03% |
+455,843
| New | +$20.1M |
|
534
BP
BP
$108B
| $19.8M | 0.03% |
+578,924
| New | +$20.2M |
|
535
Darden Restaurants
DRI
$24.3B
| $19.7M | 0.03% |
+435,692
| New | +$20.1M |
|
536
Genworth Financial
GNW
$3.68B
| $19.6M | 0.03% |
+1,715,190
| New | +$17.9M |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $19.5M | 0.03% |
+572,388
| New | +$20.1M |
|
|
LTM
538
DELISTED
LIFE TIME FITNESS INC
LTM
| $19.5M | 0.03% |
+389,400
| New | +$18.5M |
|
539
Skyworks Solutions
SWKS
$10.3B
| $19.5M | 0.03% |
+888,970
| New | +$19.7M |
|
|
Y
540
DELISTED
Alleghany Corp
Y
| $19.4M | 0.03% |
+50,581
| New | +$19.6M |
|
|
SLXP
541
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.3M | 0.03% |
+292,122
| New | +$16.7M |
|
|
ATW
542
DELISTED
Atwood Oceanics
ATW
| $19.3M | 0.03% |
+369,927
| New | +$19.2M |
|
|
CSH
543
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.3M | 0.03% |
+933,390
| New | +$19.8M |
|
|
BYI
544
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.2M | 0.03% |
+340,375
| New | +$18.2M |
|
|
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.2M | 0.03% |
+502,840
| New | +$20.5M |
|
546
Federal Realty Investment Trust
FRT
$10.3B
| $19.2M | 0.03% |
+184,900
| New | +$20.4M |
|
547
Ashland
ASH
$3.34B
| $19.2M | 0.03% |
+469,112
| New | +$19.6M |
|
|
FL
548
DELISTED
Foot Locker
FL
| $19.1M | 0.03% |
+544,250
| New | +$18.8M |
|
549
OGE Energy
OGE
$9.75B
| $19.1M | 0.03% |
+559,640
| New | +$19.5M |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $19.1M | 0.03% |
+417,765
| New | +$18.8M |
|
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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.