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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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$25.3B
| $19.1M | 0.03% |
+1,005,633
| New | +$20.9M |
|
552
Franklin Electric
FELE
$4.85B
| $18.9M | 0.03% |
+562,192
| New | +$18.5M |
|
553
JB Hunt Transport Services
JBHT
$25.3B
| $18.9M | 0.03% |
+261,280
| New | +$18.9M |
|
554
Pinnacle West Capital
PNW
$12.4B
| $18.9M | 0.03% |
+339,961
| New | +$19.7M |
|
555
Vulcan Materials
VMC
$36.9B
| $18.8M | 0.03% |
+388,991
| New | +$20M |
|
|
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
| $18.7M | 0.03% |
+72,092
| New | +$19.2M |
|
|
NFX
557
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.03% |
+782,621
| New | +$17.9M |
|
558
ResMed
RMD
$30.2B
| $18.7M | 0.03% |
+413,600
| New | +$19.6M |
|
559
ManpowerGroup
MAN
$2.67B
| $18.6M | 0.03% |
+340,145
| New | +$18.7M |
|
560
International Flavors & Fragrances
IFF
$21.8B
| $18.6M | 0.03% |
+246,920
| New | +$19.2M |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.4M | 0.03% |
+275,521
| New | +$18.5M |
|
|
BMC
562
DELISTED
BMC SOFTWARE, INC
BMC
| $18.4M | 0.03% |
+406,896
| New | +$18.4M |
|
563
Jabil
JBL
$36.1B
| $18.3M | 0.03% |
+899,524
| New | +$17M |
|
|
FNFG
564
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.3M | 0.03% |
+1,817,619
| New | +$17.3M |
|
565
United Natural Foods
UNFI
$2.86B
| $18.3M | 0.03% |
+338,350
| New | +$17.6M |
|
|
HCC
566
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.3M | 0.03% |
+423,666
| New | +$18M |
|
|
WGL
567
DELISTED
Wgl Holdings
WGL
| $18.2M | 0.03% |
+422,198
| New | +$18.6M |
|
568
UGI
UGI
$7.41B
| $18.2M | 0.03% |
+696,996
| New | +$18.3M |
|
569
UDR
UDR
$12.4B
| $18.1M | 0.03% |
+710,211
| New | +$17.6M |
|
570
Herc Holdings
HRI
$5.72B
| $18.1M | 0.03% |
+242,751
| New | +$17.7M |
|
|
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
| $18M | 0.03% |
+289,486
| New | +$18M |
|
572
Mettler-Toledo International
MTD
$28.5B
| $17.8M | 0.03% |
+88,300
| New | +$18.8M |
|
573
Ulta Beauty
ULTA
$23.9B
| $17.7M | 0.03% |
+176,300
| New | +$15.9M |
|
|
FLG
574
Flagstar Bank National Association
FLG
$5.85B
| $17.7M | 0.03% |
+420,406
| New | +$17M |
|
575
Tenet Healthcare
THC
$21.1B
| $17.6M | 0.03% |
+382,172
| New | +$17.1M |
|
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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.